SIREN : 883758930
TIBETH is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in LYON (69008), this company of category PME shows in 2024 a revenue of 6.9 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 | 2021 |
|---|---|---|---|
| Revenue | 6 935 773 € | 7 969 508 € | 380 171 € |
| Net income | 83 941 € | 439 099 € | -11 814 € |
| EBITDA | -198 046 € | 334 708 € | -427 778 € |
| Net margin | 1.2% | 5.5% | -3.1% |
In 2024, TIBETH achieves revenue of 6.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +163.3%. Significant drop of -13% vs 2023. After deducting consumption (5.3 M€), gross margin stands at 1.6 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -198 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -159%, reducing margin by 7.1 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 84 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
6 935 773 €
1 642 101 €
-198 046 €
-184 350 €
83 941 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
232.317%
25.817%
1.056%
19.403
65.2%
In 2024, the debt ratio of TIBETH (232.32) 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 TIBETH (25.8%) 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 TIBETH (19.40) 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 358.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.423
-6.013
In 2024, the liquidity ratio of TIBETH (358.42) 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.
In 2024, the interest coverage of TIBETH (-6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 392 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
392 287 €
3 j
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Based on 551 transactions of similar company sales in 2024, the value of TIBETH is estimated at 1 152 395 € (range 608 455€ - 2 198 930€). The price/revenue ratio is 0.23x (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 551 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 TIBETH with other companies in the same sector:
The revenue of TIBETH in 2024 is 6.9 M€.
Yes, TIBETH generated a net profit of 84 k€ in 2024.
The headquarters of TIBETH is located in LYON (69008), in the department Rhone.
The tax return of TIBETH 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).
TIBETH operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.