SIREN : 788770980
TICV is a French company founded 13 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in PARIS (75019), this company of category PME shows in 2025 a revenue of 167 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 699 € | 175 913 € | 144 505 € | 252 006 € | 472 675 € | 231 099 € | 120 500 € | 111 948 € | 79 367 € |
| Net income | 14 402 € | 2 126 € | 4 800 € | -11 470 € | -394 € | 2 138 € | 1 619 € | -3 574 € | 2 479 € |
| EBITDA | 18 662 € | 2 056 € | -10 035 € | -7 218 € | 8 815 € | 8 283 € | 16 880 € | 15 570 € | 11 131 € |
| Net margin | 8.6% | 1.2% | 3.3% | -4.6% | -0.1% | 0.9% | 1.3% | -3.2% | 3.1% |
In 2025, TICV achieves revenue of 167 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -5% vs 2024. After deducting consumption (19 k€), gross margin stands at 148 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 14 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
166 699 €
148 142 €
18 662 €
17 061 €
14 402 €
11.2%
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.862%
40.414%
8.834%
0.79
10.9%
In 2025, the debt ratio of TICV (19.86) 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 2025, the financial autonomy of TICV (40.4%) 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 2025, the repayment capacity of TICV (0.79) 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 114.19. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
114.19
0.659
In 2025, the liquidity ratio of TICV (114.19) 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 2025, the interest coverage of TICV (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2025, WCR increased by +113%, requiring additional financing.
56 781 €
134 j
95 j
1 j
123 j
Based on 98 transactions of similar company sales
(all years),
the value of TICV is estimated at
26 074 €
(range 11 840€ - 57 793€).
With an EBITDA of 18 662€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 98 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 TICV with other companies in the same sector:
The revenue of TICV in 2025 is 167 k€.
Yes, TICV generated a net profit of 14 k€ in 2025.
The headquarters of TICV is located in PARIS (75019), in the department Paris.
The tax return of TICV 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).
TICV operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.