SIREN : 498053230
TIFS AND CO is a French company founded 18 years ago, specialized in the sector Coiffure. Based in LA GARDE (83130), this company of category PME shows in 2023 a revenue of 162 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
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 161 986 € | 159 801 € | 124 721 € | 169 042 € |
| Net income | 2 140 € | 3 671 € | -5 976 € | 12 381 € |
| EBITDA | 15 390 € | 15 025 € | 4 777 € | 25 233 € |
| Net margin | 1.3% | 2.3% | -4.8% | 7.3% |
In 2023, TIFS AND CO achieves revenue of 162 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2022: +1%. After deducting consumption (9 k€), gross margin stands at 153 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
161 986 €
152 606 €
15 390 €
2 454 €
2 140 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.58%
65.139%
4.117%
5.74
In 2023, the debt ratio of TIFS AND CO (37.58) 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 2023, the financial autonomy of TIFS AND CO (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TIFS AND CO (5.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash.
-12 491 €
0 j
32 j
0 j
-28 j
Based on 84 transactions of similar company sales
in 2023,
the value of TIFS AND CO is estimated at
67 707 €
(range 36 984€ - 107 117€).
With an EBITDA of 15 390€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
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This estimate is based on the analysis of 84 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 TIFS AND CO with other companies in the same sector:
The revenue of TIFS AND CO in 2023 is 162 k€.
Yes, TIFS AND CO generated a net profit of 2 k€ in 2023.
The headquarters of TIFS AND CO is located in LA GARDE (83130), in the department Var.
The tax return of TIFS AND 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).
TIFS AND CO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.