SIREN : 404570335
TIE KINETIX is a French company founded 30 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 845 001 € | N/C | N/C | 1 297 505 € | 1 204 108 € |
| Net income | 271 445 € | -177 401 € | -128 905 € | -29 455 € | -9 909 € | 155 129 € | -131 119 € |
| EBITDA | N/C | N/C | -195 440 € | N/C | N/C | -123 224 € | -142 075 € |
| Net margin | N/C | N/C | -7.0% | N/C | N/C | 12.0% | -10.9% |
In 2024, TIE KINETIX generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
271 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
61.179%
34.55%
3.3%
In 2024, the debt ratio of TIE KINETIX (61.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TIE KINETIX (34.5%) 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 TIE KINETIX (-0.08) 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 361.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.565
In 2024, the liquidity ratio of TIE KINETIX (361.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TIE KINETIX (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.
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Based on 103 transactions of similar company sales (all years), the value of TIE KINETIX is estimated at 329 933 € (range 123 127€ - 1 093 996€). 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 103 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 TIE KINETIX with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TIE KINETIX in 2022 is 1.8 M€.
Yes, TIE KINETIX generated a net profit of 271 k€ in 2024.
The headquarters of TIE KINETIX is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of TIE KINETIX 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).
TIE KINETIX operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.