SIREN : 490697927
TIBCO is a French company founded 19 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-AIGNAN-GRANDLIEU (44860), this company of category ETI shows in 2024 a revenue of 87.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 679 617 € | 90 447 527 € | 91 032 796 € | 88 791 221 € | 84 988 794 € | 84 347 063 € | 84 197 270 € | 78 007 804 € | 70 565 073 € |
| Net income | 3 390 978 € | 3 414 136 € | 4 241 371 € | 4 078 503 € | 4 603 420 € | 4 110 263 € | 5 055 604 € | 4 197 913 € | 3 889 723 € |
| EBITDA | 5 233 466 € | 5 644 760 € | 6 766 877 € | 6 674 764 € | 6 146 024 € | 6 927 216 € | 7 825 212 € | 6 919 787 € | 6 845 906 € |
| Net margin | 3.9% | 3.8% | 4.7% | 4.6% | 5.4% | 4.9% | 6.0% | 5.4% | 5.5% |
In 2024, TIBCO achieves revenue of 87.7 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -3% vs 2023. After deducting consumption (22.7 M€), gross margin stands at 65.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
87 679 617 €
65 026 238 €
5 233 466 €
4 918 575 €
3 390 978 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.987%
33.62%
4.513%
0.298
45.8%
In 2024, the debt ratio of TIBCO (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TIBCO (33.6%) 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.
In 2024, the repayment capacity of TIBCO (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
131.526
0.596
In 2024, the liquidity ratio of TIBCO (131.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TIBCO (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 13.3 M€ to permanently finance.
13 308 012 €
58 j
64 j
3 j
55 j
Based on 362 transactions of similar company sales (all years), the value of TIBCO is estimated at 10 087 492 € (range 4 186 263€ - 27 109 100€). With an EBITDA of 5 233 466€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
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This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TIBCO with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of TIBCO in 2024 is 87.7 M€.
Yes, TIBCO generated a net profit of 3.4 M€ in 2024.
The headquarters of TIBCO is located in SAINT-AIGNAN-GRANDLIEU (44860), in the department Loire-Atlantique.
The tax return of TIBCO 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).
TIBCO operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.