SIREN : 914246590
TIFOX HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHEVROLIERE (44118), this company of category PME shows in 2025 a revenue of 151 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 151 000 € | 138 000 € | 79 000 € |
| Net income | 54 624 € | 61 090 € | 241 779 € |
| EBITDA | 32 176 € | 39 784 € | -11 237 € |
| Net margin | 36.2% | 44.3% | 306.0% |
In 2025, TIFOX HOLDING achieves revenue of 151 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -19%, reducing margin by 7.5 pts. This reflects costs rising faster than 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 55 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
151 000 €
151 000 €
32 176 €
35 176 €
54 624 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.692%
26.22%
36.174%
2.792
In 2025, the debt ratio of TIFOX HOLDING (42.69) 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 2025, the financial autonomy of TIFOX HOLDING (26.2%) 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 2025, the repayment capacity of TIFOX HOLDING (2.79) 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 205.46. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
205.46
9.339
In 2025, the liquidity ratio of TIFOX HOLDING (205.46) 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 2025, the interest coverage of TIFOX HOLDING (9.3x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Over 2023-2025, WCR increased by +98%, requiring additional financing.
-1 738 €
131 j
360 j
0 j
-4 j
Based on 54 transactions of similar company sales
in 2025,
the value of TIFOX HOLDING is estimated at
75 993 €
(range 30 509€ - 135 243€).
With an EBITDA of 32 176€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 TIFOX HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TIFOX HOLDING in 2025 is 151 k€.
Yes, TIFOX HOLDING generated a net profit of 55 k€ in 2025.
The headquarters of TIFOX HOLDING is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
The tax return of TIFOX HOLDING 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).
TIFOX HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.