TIBCO ORCHESTRA NETWORKS : revenue, balance sheet and financial ratios

TIBCO ORCHESTRA NETWORKS is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 6.4 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 - TIBCO ORCHESTRA NETWORKS (SIREN 433246261)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 416 626 € 28 824 646 € 27 104 461 € 25 469 789 € 29 792 342 € 34 379 247 € 18 091 364 € 14 715 198 € 14 756 076 €
Net income 1 648 153 € 15 533 011 € 13 757 506 € 11 710 499 € 12 681 640 € 13 154 139 € 7 989 168 € 2 079 410 € 3 471 065 €
EBITDA 518 187 € 20 694 644 € 18 930 505 € 16 181 476 € 18 430 897 € 18 531 371 € 7 064 547 € 5 039 543 € 6 663 997 €
Net margin 25.7% 53.9% 50.8% 46.0% 42.6% 38.3% 44.2% 14.1% 23.5%

Revenue and income statement

In 2024, TIBCO ORCHESTRA NETWORKS achieves revenue of 6.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.9%). Significant drop of -78% vs 2023. After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 518 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -97%, reducing margin by 63.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 416 626 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 416 626 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

518 187 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

533 798 €

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

1 648 153 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.1%

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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 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

178.974%

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

30.892%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.389%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.606

Solvency indicators evolution
TIBCO ORCHESTRA NETWORKS

Sector positioning

Debt ratio
178.97 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average +20 pts over 3 years

In 2024, the debt ratio of TIBCO ORCHESTRA NETWORKS (178.97) 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
30.89% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -28 pts over 3 years

In 2024, the financial autonomy of TIBCO ORCHESTRA NETWORKS (30.9%) 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
5.61 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Watch +19 pts over 3 years

In 2024, the repayment capacity of TIBCO ORCHESTRA NETWORKS (5.61) 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 720.02. 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

720.023

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TIBCO ORCHESTRA NETWORKS

Sector positioning

Liquidity ratio
720.02 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of TIBCO ORCHESTRA NETWORKS (720.02) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2024, the interest coverage of TIBCO ORCHESTRA NETWORKS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 720 days of revenue, i.e. 12.8 M€ to permanently finance. Over 2016-2024, WCR increased by +516%, requiring additional financing.

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

12 827 092 €

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

198 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

720 j

WCR and payment terms evolution
TIBCO ORCHESTRA NETWORKS

Positioning of TIBCO ORCHESTRA NETWORKS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of TIBCO ORCHESTRA NETWORKS is estimated at 1 048 318 € (range 471 451€ - 3 110 227€). With an EBITDA of 518 187€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
471k€ 1048k€ 3110k€
1 048 318 € Range: 471 451€ - 3 110 227€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
518 187 € × 1.0x
Estimation 506 087 €
191 151€ - 2 236 526€
Revenue Multiple 30%
6 416 626 € × 0.16x
Estimation 1 029 956 €
552 469€ - 1 881 374€
Net Income Multiple 20%
1 648 153 € × 1.5x
Estimation 2 431 442 €
1 050 678€ - 7 137 764€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare TIBCO ORCHESTRA NETWORKS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about TIBCO ORCHESTRA NETWORKS

What is the revenue of TIBCO ORCHESTRA NETWORKS ?

The revenue of TIBCO ORCHESTRA NETWORKS in 2024 is 6.4 M€.

Is TIBCO ORCHESTRA NETWORKS profitable?

Yes, TIBCO ORCHESTRA NETWORKS generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of TIBCO ORCHESTRA NETWORKS ?

The headquarters of TIBCO ORCHESTRA NETWORKS is located in PARIS (75001), in the department Paris.

Where to find the tax return of TIBCO ORCHESTRA NETWORKS ?

The tax return of TIBCO ORCHESTRA NETWORKS 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 TIBCO ORCHESTRA NETWORKS operate?

TIBCO ORCHESTRA NETWORKS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.