SIREN : 834898629
TIB'R is a French company founded 8 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in COTTANCE (42360), this company of category PME shows in 2024 a revenue of 133 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 | 2021 |
|---|---|---|---|---|
| Revenue | 133 302 € | 135 879 € | 102 944 € | 111 632 € |
| Net income | 92 227 € | 83 044 € | 86 629 € | 51 555 € |
| EBITDA | 16 863 € | -12 915 € | -9 689 € | -4 319 € |
| Net margin | 69.2% | 61.1% | 84.2% | 46.2% |
In 2024, TIB'R achieves revenue of 133 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 133 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 17 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 69.2% of revenue. This profit can be retained or distributed to shareholders.
133 302 €
133 302 €
16 863 €
14 516 €
92 227 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.652%
18.605%
72.963%
0.936
75.6%
In 2024, the debt ratio of TIB'R (26.65) 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 TIB'R (18.6%) 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 TIB'R (0.94) 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 79.65. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
79.648
13.313
In 2024, the liquidity ratio of TIB'R (79.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TIB'R (13.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-115 days): operations structurally generate cash. Over 2021-2024, WCR increased by +50%, requiring additional financing.
-42 689 €
31 j
115 j
0 j
-115 j
Based on 101 transactions of similar company sales (all years), the value of TIB'R is estimated at 82 219 € (range 24 753€ - 161 641€). With an EBITDA of 16 863€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 TIB'R with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of TIB'R in 2024 is 133 k€.
Yes, TIB'R generated a net profit of 92 k€ in 2024.
The headquarters of TIB'R is located in COTTANCE (42360), in the department Loire.
The tax return of TIB'R 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).
TIB'R operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.