SIREN : 451511109
TI'BULLES is a French company founded 22 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in GRAND-BOURG (97112), this company of category PME shows in 2022 a revenue of 30 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 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 30 401 € | N/C | N/C |
| Net income | 0 € | -1 294 € | 0 € | 0 € |
| EBITDA | N/C | 6 922 € | N/C | N/C |
| Net margin | N/C | -4.3% | N/C | N/C |
In 2024, TI'BULLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.051%
12.452%
31.3%
In 2024, the debt ratio of TI'BULLES (16.05) 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 TI'BULLES (12.4%) 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 2022, the repayment capacity of TI'BULLES (1.85) 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 598.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
598.972
In 2024, the liquidity ratio of TI'BULLES (598.97) 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 2022, the interest coverage of TI'BULLES (9.0x) 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.
0 €
0 j
0 j
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Compare TI'BULLES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of TI'BULLES in 2022 is 30 k€.
TI'BULLES recorded a net loss in 2022.
The headquarters of TI'BULLES is located in GRAND-BOURG (97112), in the department Guadeloupe.
The tax return of TI'BULLES 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).
TI'BULLES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.