SIREN : 851503458
TIDE ELECTRONICS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 33 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 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 32 853 € | 68 001 € | 12 668 € | 28 740 € | 17 073 € | 12 533 € |
| Net income | 11 257 € | 26 798 € | -7 237 € | 4 848 € | 972 € | 2 125 € |
| EBITDA | 7 329 € | 35 816 € | -7 118 € | 7 104 € | 5 666 € | 6 714 € |
| Net margin | 34.3% | 39.4% | -57.1% | 16.9% | 5.7% | 17.0% |
In 2025, TIDE ELECTRONICS achieves revenue of 33 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Significant drop of -52% vs 2024. After deducting consumption (762 €), gross margin stands at 32 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -80%, reducing margin by 30.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
32 853 €
32 091 €
7 329 €
12 804 €
11 257 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.953%
6.235%
34.265%
0.0
In 2025, the debt ratio of TIDE ELECTRONICS (6.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TIDE ELECTRONICS (6.2%) 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 TIDE ELECTRONICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 870.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
870.036
0.0
In 2025, the liquidity ratio of TIDE ELECTRONICS (870.04) 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 2025, the interest coverage of TIDE ELECTRONICS (0.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 100 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 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 183 days of revenue, i.e. 17 k€ to permanently finance. Over 2020-2025, WCR increased by +852%, requiring additional financing.
16 723 €
115 j
15 j
32 j
183 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 4 944€ to 19 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TIDE ELECTRONICS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TIDE ELECTRONICS in 2025 is 33 k€.
Yes, TIDE ELECTRONICS generated a net profit of 11 k€ in 2025.
The headquarters of TIDE ELECTRONICS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of TIDE ELECTRONICS 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).
TIDE ELECTRONICS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.