SIREN : 810340356
TIEMO PARIS is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 110 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 | 2016 |
|---|---|
| Revenue | 109 903 € |
| Net income | 15 719 € |
| EBITDA | 18 247 € |
| Net margin | 14.3% |
In 2016, TIEMO PARIS achieves revenue of 110 k€. After deducting consumption (4 k€), gross margin stands at 106 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
109 903 €
106 020 €
18 247 €
18 307 €
15 719 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.92%
51.482%
14.14%
0.048
In 2016, the debt ratio of TIEMO PARIS (2.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TIEMO PARIS (51.5%) 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 TIEMO PARIS (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.54
0.0
In 2016, the liquidity ratio of TIEMO PARIS (206.54) 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 2016, the interest coverage of TIEMO PARIS (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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash.
-7 024 €
26 j
17 j
0 j
-23 j
Based on 777 transactions of similar company sales (all years), the value of TIEMO PARIS is estimated at 37 893 € (range 15 299€ - 92 064€). With an EBITDA of 18 247€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 777 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 TIEMO PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TIEMO PARIS in 2016 is 110 k€.
Yes, TIEMO PARIS generated a net profit of 16 k€ in 2016.
The headquarters of TIEMO PARIS is located in PARIS (75009), in the department Paris.
The tax return of TIEMO PARIS 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).
TIEMO PARIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.