TIB COMPANY INTERIOR : revenue, balance sheet and financial ratios

TIB COMPANY INTERIOR is a French company founded 15 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2017 a revenue of 3.8 M€. 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

Financial history - TIB COMPANY INTERIOR (SIREN 528687205)
Indicator 2024 2022 2017 2017
Revenue N/C N/C 3 772 989 € 10 843 585 €
Net income 3 059 € 7 085 € 43 048 € 39 310 €
EBITDA N/C N/C 155 884 € 31 942 €
Net margin N/C N/C 1.1% 0.4%

Revenue and income statement

In 2024, TIB COMPANY INTERIOR generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 3 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 059 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.906%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.948%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.8%

Solvency indicators evolution
TIB COMPANY INTERIOR

Sector positioning

Debt ratio
78.91 2024
2017
2022
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average

In 2024, the debt ratio of TIB COMPANY INTERIOR (78.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.95% 2024
2017
2022
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Average

In 2024, the financial autonomy of TIB COMPANY INTERIOR (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.0 years 2017
2017
Q1: 0.0 years
Med: 0.24 years
Q3: 1.28 years
Watch

In 2017, the repayment capacity of TIB COMPANY INTERIOR (15.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.898

Liquidity indicators evolution
TIB COMPANY INTERIOR

Sector positioning

Liquidity ratio
143.9 2024
2017
2022
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Watch -6 pts over 3 years

In 2024, the liquidity ratio of TIB COMPANY INTERIOR (143.90) 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.

Interest coverage
8.52x 2017
2017
Q1: 0.0x
Med: 0.42x
Q3: 3.2x
Excellent

In 2017, the interest coverage of TIB COMPANY INTERIOR (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TIB COMPANY INTERIOR

Positioning of TIB COMPANY INTERIOR in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of TIB COMPANY INTERIOR is estimated at 8 476 € (range 2 934€ - 16 230€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
2k€ 8k€ 16k€
8 476 € Range: 2 934€ - 16 230€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 059 € × 2.8x = 8 476 €
Range: 2 935€ - 16 230€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare TIB COMPANY INTERIOR with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about TIB COMPANY INTERIOR

What is the revenue of TIB COMPANY INTERIOR ?

The revenue of TIB COMPANY INTERIOR in 2017 is 3.8 M€.

Is TIB COMPANY INTERIOR profitable?

Yes, TIB COMPANY INTERIOR generated a net profit of 3 k€ in 2024.

Where is the headquarters of TIB COMPANY INTERIOR ?

The headquarters of TIB COMPANY INTERIOR is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of TIB COMPANY INTERIOR ?

The tax return of TIB COMPANY INTERIOR 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).

In which sector does TIB COMPANY INTERIOR operate?

TIB COMPANY INTERIOR operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.