SIREN : 537910036
TIBERODE MANAGEMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2012 a revenue of 153 k€. 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 | 2015 | 2014 | 2012 |
|---|---|---|---|
| Revenue | N/C | N/C | 153 250 € |
| Net income | 14 305 € | 1 521 € | 8 144 € |
| EBITDA | N/C | N/C | 13 817 € |
| Net margin | N/C | N/C | 5.3% |
In 2015, TIBERODE MANAGEMENT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2015: 8 k€ -> 14 k€.
14 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.885%
51.369%
In 2015, the debt ratio of TIBERODE MANAGEMENT (48.88) 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 2015, the financial autonomy of TIBERODE MANAGEMENT (51.4%) 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 2012, the repayment capacity of TIBERODE MANAGEMENT (18.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.916
In 2015, the liquidity ratio of TIBERODE MANAGEMENT (204.92) 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 2012, the interest coverage of TIBERODE MANAGEMENT (36.4x) 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: 2657 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 2657 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2657 j
0 j
0 j
Based on 808 transactions of similar company sales (all years), the value of TIBERODE MANAGEMENT is estimated at 87 281 € (range 33 232€ - 191 007€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 808 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 TIBERODE MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TIBERODE MANAGEMENT in 2012 is 153 k€.
Yes, TIBERODE MANAGEMENT generated a net profit of 14 k€ in 2015.
The headquarters of TIBERODE MANAGEMENT is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of TIBERODE MANAGEMENT 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).
TIBERODE MANAGEMENT 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.