SIREN : 510851215
TIDOLE is a French company founded 17 years ago, specialized in the sector Commerce d'alimentation générale. Based in OUESSANT (29242), this company of category PME shows in 2025 a net income negative of -61 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -61 143 € | 104 601 € | 67 087 € | 47 870 € | 57 685 € | 114 636 € | 78 618 € | 54 401 € | 4 629 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TIDOLE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.213%
74.812%
27.1%
In 2025, the debt ratio of TIDOLE (12.21) 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 TIDOLE (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.299
In 2025, the liquidity ratio of TIDOLE (319.30) 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.
Compare TIDOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TIDOLE is not publicly disclosed (confidential accounts filed with INPI).
TIDOLE recorded a net loss in 2025.
The headquarters of TIDOLE is located in OUESSANT (29242), in the department Finistere.
The tax return of TIDOLE 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).
TIDOLE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.