SIREN : 414692681
TI GRILL is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in LE MARIN (97290), this company of category PME shows in 2024 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -35 736 € | -159 393 € | -34 732 € | 21 146 € | 3 743 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, TI GRILL records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 736 €
The debt ratio (= Financial debt / Equity x 100) stands at -16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -317%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-16.246%
-317.28%
6.6%
In 2024, the debt ratio of TI GRILL (-16.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TI GRILL (-317.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.492
In 2024, the liquidity ratio of TI GRILL (23.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare TI GRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TI GRILL is not publicly disclosed (confidential accounts filed with INPI).
TI GRILL recorded a net loss in 2024.
The headquarters of TI GRILL is located in LE MARIN (97290), in the department Martinique.
The tax return of TI GRILL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TI GRILL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.