SIREN : 851223792
TI'DOBY is a French company founded 6 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in ANTIBES (06160), this company of category PME shows in 2022 a revenue of 781 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 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 780 721 € | 65 056 € |
| Net income | 136 666 € | 77 644 € | -7 718 € | 1 015 € |
| EBITDA | N/C | N/C | -419 € | 1 523 € |
| Net margin | N/C | N/C | -1.0% | 1.6% |
In 2024, TI'DOBY generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 1 k€ -> 137 k€.
136 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
260.175%
19.219%
In 2024, the debt ratio of TI'DOBY (260.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TI'DOBY (19.2%) 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 2022, the repayment capacity of TI'DOBY (-96.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 100 779€ to 224 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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'DOBY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of TI'DOBY in 2022 is 781 k€.
Yes, TI'DOBY generated a net profit of 137 k€ in 2024.
The headquarters of TI'DOBY is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of TI'DOBY 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'DOBY operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.