SIREN : 752827618
TIDOU is a French company founded 14 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, TIDOU posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2016 |
|---|---|
| Revenue | 410 232 € |
| Net income | 26 588 € |
| EBITDA | 102 097 € |
| Net margin | 6.5% |
In 2016, TIDOU achieves revenue of 410 k€. After deducting consumption (6 k€), gross margin stands at 404 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 24.9% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
410 232 €
404 321 €
102 097 €
28 327 €
26 588 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 853%. This ratio is less favorable than the sector median (40.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is less favorable than the sector median (42.3%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.6%).
852.68%
8.12%
23.55%
4.63
68.5%
In 2016, the debt ratio of TIDOU (852.7%) 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 2016, the financial autonomy of TIDOU (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.15. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
0.15
0.78
In 2016, the liquidity ratio of TIDOU (0.15) 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 2016, the interest coverage of TIDOU (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.
-7 224 €
0 j
148 j
0 j
-6 j
Based on 341 transactions of similar company sales (all years), the value of TIDOU is estimated at 310 393 € (range 138 210€ - 596 577€). With an EBITDA of 102 097€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 341 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 TIDOU with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:
Largest companies by revenue in the department Paris:
The revenue of TIDOU in 2016 is 410 k€.
Yes, TIDOU generated a net profit of 27 k€ in 2016.
The headquarters of TIDOU is located in PARIS (75016), in the department Paris.
The tax return of TIDOU 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).
TIDOU operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.