SIREN : 800657694
TI'DI is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAVERDUN (09700), this company of category PME shows in 2016 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 158 843 € | 203 243 € |
| Net income | -19 842 € | 771 € |
| EBITDA | -18 696 € | 4 205 € |
| Net margin | -12.5% | 0.4% |
In 2016, TI'DI achieves revenue of 159 k€. Significant drop of -22% vs 2015. After deducting consumption (89 k€), gross margin stands at 70 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -545%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-12.5% of revenue), which will impact equity.
158 843 €
69 931 €
-18 696 €
-19 616 €
-19 842 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at -140%. 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 30%. The balance between equity and debt is satisfactory.
-139.729%
29.728%
-11.864%
-1.189
70.1%
In 2016, the debt ratio of TI'DI (-139.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of TI'DI (29.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of TI'DI (-1.19) 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 91.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.945
-1.305
In 2016, the liquidity ratio of TI'DI (91.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of TI'DI (-1.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-17 days): operations structurally generate cash.
-7 331 €
13 j
145 j
146 j
-17 j
Based on 994 transactions of similar company sales (all years), the value of TI'DI is estimated at 70 979 € (range 36 223€ - 119 431€). The price/revenue ratio is 0.45x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 994 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 TI'DI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of TI'DI in 2016 is 159 k€.
TI'DI recorded a net loss in 2016.
The headquarters of TI'DI is located in SAVERDUN (09700), in the department Ariege.
The tax return of TI'DI 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'DI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.