TIFF& CO : revenue, balance sheet and financial ratios

TIFF& CO is a French company founded 20 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in CROSVILLE-LA-VIEILLE (27110), this company of category PME shows in 2018 a revenue of 317 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TIFF& CO (SIREN 489501569)
Indicator 2023 2018 2017 2016
Revenue N/C 316 944 € 302 771 € 326 790 €
Net income -6 218 € -3 080 € 16 620 € 4 814 €
EBITDA N/C -937 € 25 183 € 11 783 €
Net margin N/C -1.0% 5.5% 1.5%

Revenue and income statement

In 2023, TIFF& CO records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 218 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.846%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.963%

Solvency indicators evolution
TIFF& CO

Sector positioning

Debt ratio
29.85 2023
2017
2018
2023
Q1: 4.18
Med: 21.09
Q3: 61.86
Average +16 pts over 3 years

In 2023, the debt ratio of TIFF& CO (29.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.96% 2023
2017
2018
2023
Q1: 26.02%
Med: 47.08%
Q3: 65.83%
Good

In 2023, the financial autonomy of TIFF& CO (63.0%) 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.

Repayment capacity
-1.33 years 2018
2017
2018
Q1: 0.0 years
Med: 0.43 years
Q3: 2.02 years
Excellent -45 pts over 2 years

In 2018, the repayment capacity of TIFF& CO (-1.33) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TIFF& CO

Positioning of TIFF& CO in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare TIFF& CO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about TIFF& CO

What is the revenue of TIFF& CO ?

The revenue of TIFF& CO in 2018 is 317 k€.

Is TIFF& CO profitable?

TIFF& CO recorded a net loss in 2023.

Where is the headquarters of TIFF& CO ?

The headquarters of TIFF& CO is located in CROSVILLE-LA-VIEILLE (27110), in the department Eure.

Where to find the tax return of TIFF& CO ?

The tax return of TIFF& CO 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).

In which sector does TIFF& CO operate?

TIFF& CO operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.