SIREN : 900003294
TIFFANY & CO. (FR) HOLDINGS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category GE shows in 2024 a revenue of 21.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 21 821 046 € | N/C | N/C |
| Net income | 166 659 € | 184 417 € | 622 354 € |
| EBITDA | 1 465 104 € | -17 355 720 € | -8 553 217 € |
| Net margin | 0.8% | N/C | N/C |
In 2024, TIFFANY & CO. (FR) HOLDINGS achieves revenue of 21.8 M€. After deducting consumption (0 €), gross margin stands at 21.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
21 821 046 €
21 821 046 €
1 465 104 €
1 026 539 €
166 659 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2225.657%
3.231%
3.278%
31.065
84.1%
In 2024, the debt ratio of TIFFANY & CO. (FR) HOLDINGS (2225.66) 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 TIFFANY & CO. (FR) HOLDINGS (3.2%) 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 2024, the repayment capacity of TIFFANY & CO. (FR) HOLDINGS (31.07) 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 345.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 57.2x. Operating income very largely covers interest expenses: high safety margin.
345.445
57.199
In 2024, the liquidity ratio of TIFFANY & CO. (FR) HOLDINGS (345.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TIFFANY & CO. (FR) HOLDINGS (57.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 305 days of revenue, i.e. 18.5 M€ to permanently finance.
18 512 103 €
305 j
30 j
0 j
305 j
Based on 62 transactions of similar company sales
in 2024,
the value of TIFFANY & CO. (FR) HOLDINGS is estimated at
5 753 745 €
(range 2 194 168€ - 13 948 714€).
With an EBITDA of 1 465 104€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 TIFFANY & CO. (FR) HOLDINGS with other companies in the same sector:
The revenue of TIFFANY & CO. (FR) HOLDINGS in 2024 is 21.8 M€.
Yes, TIFFANY & CO. (FR) HOLDINGS generated a net profit of 167 k€ in 2024.
The headquarters of TIFFANY & CO. (FR) HOLDINGS is located in PARIS (75006), in the department Paris.
The tax return of TIFFANY & CO. (FR) HOLDINGS 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).
TIFFANY & CO. (FR) HOLDINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.