SIREN : 852649607
TIBAGU is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75012), this company of category PME shows in 2021 a net income negative of -106 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -106 134 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TIBAGU records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-106 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.572%
47.601%
87.6%
In 2021, the debt ratio of TIBAGU (63.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TIBAGU (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.096
In 2021, the liquidity ratio of TIBAGU (264.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare TIBAGU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TIBAGU is not publicly disclosed (confidential accounts filed with INPI).
TIBAGU recorded a net loss in 2021.
The headquarters of TIBAGU is located in PARIS (75012), in the department Paris.
The tax return of TIBAGU 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).
TIBAGU 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.