SIREN : 489292029
TIFOUINE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LANNION (22300), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 203 781 € | 1 208 706 € | 1 210 562 € | 1 046 222 € | 877 038 € | 1 030 649 € | 1 029 555 € | 1 130 689 € |
| Net income | 25 271 € | 41 268 € | 48 353 € | 30 466 € | 23 832 € | -52 722 € | -51 262 € | 687 € |
| EBITDA | 74 588 € | 57 935 € | 72 255 € | 57 604 € | 43 297 € | -29 970 € | -35 667 € | 6 756 € |
| Net margin | 2.1% | 3.4% | 4.0% | 2.9% | 2.7% | -5.1% | -5.0% | 0.1% |
In 2024, TIFOUINE achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -0% vs 2023. After deducting consumption (664 k€), gross margin stands at 540 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 203 781 €
539 677 €
74 588 €
31 219 €
25 271 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
141.26%
31.456%
2.659%
8.24
8.2%
In 2024, the debt ratio of TIFOUINE (141.26) 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 TIFOUINE (31.5%) 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 2024, the repayment capacity of TIFOUINE (8.24) 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 362.55. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
362.548
16.279
In 2024, the liquidity ratio of TIFOUINE (362.55) 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 TIFOUINE (16.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 357 k€ to permanently finance.
357 053 €
1 j
31 j
121 j
107 j
Based on 54 transactions of similar company sales
in 2024,
the value of TIFOUINE is estimated at
400 352 €
(range 167 514€ - 601 311€).
With an EBITDA of 74 588€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TIFOUINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TIFOUINE in 2024 is 1.2 M€.
Yes, TIFOUINE generated a net profit of 25 k€ in 2024.
The headquarters of TIFOUINE is located in LANNION (22300), in the department Cotes-d'Armor.
The tax return of TIFOUINE 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).
TIFOUINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.