SIREN : 951164912
TIBERE FOR EVER is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MONS (63310), this company of category PME shows in 2024 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 73 054 € | 38 572 € |
| Net income | 1 424 € | 521 € |
| EBITDA | 7 137 € | 3 964 € |
| Net margin | 1.9% | 1.4% |
In 2024, TIBERE FOR EVER achieves revenue of 73 k€. Vs 2023, growth of +89% (39 k€ -> 73 k€). After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
73 054 €
73 054 €
7 137 €
4 508 €
1 424 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1676%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1675.857%
40.76%
5.549%
28.714
71.2%
In 2024, the debt ratio of TIBERE FOR EVER (1675.86) 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 2024, the financial autonomy of TIBERE FOR EVER (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TIBERE FOR EVER (28.71) 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 64.79. 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 39.7x. Operating income very largely covers interest expenses: high safety margin.
64.791
39.695
In 2024, the liquidity ratio of TIBERE FOR EVER (64.79) 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 TIBERE FOR EVER (39.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-308 days): operations structurally generate cash.
-62 486 €
106 j
23 j
0 j
-308 j
Based on 103 transactions of similar company sales in 2024, the value of TIBERE FOR EVER is estimated at 28 938 € (range 7 965€ - 53 707€). With an EBITDA of 7 137€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 TIBERE FOR EVER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TIBERE FOR EVER in 2024 is 73 k€.
Yes, TIBERE FOR EVER generated a net profit of 1 k€ in 2024.
The headquarters of TIBERE FOR EVER is located in MONS (63310), in the department Puy-de-Dome.
The tax return of TIBERE FOR EVER 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).
TIBERE FOR EVER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.