SIREN : 851769406
TIBET 1376 is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 50 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 49 800 € | 238 493 € | 257 124 € | 120 720 € |
| Net income | 22 026 € | -4 024 € | 7 957 € | 1 891 € |
| EBITDA | -28 916 € | -2 157 € | 8 365 € | -911 € |
| Net margin | 44.2% | -1.7% | 3.1% | 1.6% |
In 2024, TIBET 1376 achieves revenue of 50 k€. Revenue is declining over the period 2020-2024 (CAGR: -19.9%). Significant drop of -79% vs 2023. After deducting consumption (17 k€), gross margin stands at 33 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -58.1% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -1241%, reducing margin by 57.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
49 800 €
33 298 €
-28 916 €
-28 298 €
22 026 €
-58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.377%
7.57%
47.221%
0.449
In 2024, the debt ratio of TIBET 1376 (20.38) 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 TIBET 1376 (7.6%) 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 TIBET 1376 (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.901
-0.681
In 2024, the liquidity ratio of TIBET 1376 (180.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TIBET 1376 (-0.7x) 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) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-295 days): operations structurally generate cash. Over 2020-2024, WCR increased by +65%, requiring additional financing.
-40 803 €
0 j
14 j
0 j
-295 j
Based on 698 transactions of similar company sales in 2024, the value of TIBET 1376 is estimated at 78 295 € (range 40 467€ - 163 805€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 TIBET 1376 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TIBET 1376 in 2024 is 50 k€.
Yes, TIBET 1376 generated a net profit of 22 k€ in 2024.
The headquarters of TIBET 1376 is located in PARIS (75010), in the department Paris.
The tax return of TIBET 1376 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).
TIBET 1376 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.