SIREN : 479573040
TIGI is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2021 a revenue of 347 k€. 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 347 114 € | 344 974 € | 512 809 € | 513 642 € |
| Net income | 13 945 € | 23 370 € | -477 € | -5 402 € |
| EBITDA | 31 343 € | 40 634 € | 5 874 € | 4 140 € |
| Net margin | 4.0% | 6.8% | -0.1% | -1.1% |
In 2021, TIGI achieves revenue of 347 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.5%). Vs 2020: +1%. After deducting consumption (148 k€), gross margin stands at 199 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -23%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
347 114 €
198 735 €
31 343 €
15 044 €
13 945 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.394%
12.692%
9.177%
1.094
54.5%
In 2021, the debt ratio of TIGI (15.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TIGI (12.7%) 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 2021, the repayment capacity of TIGI (1.09) 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 604.25. 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 2.1x. Financial charges are adequately covered by operations.
604.245
2.106
In 2021, the liquidity ratio of TIGI (604.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TIGI (2.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2021, WCR increased by +108%, requiring additional financing.
2 284 €
2 j
10 j
10 j
2 j
Based on 191 transactions of similar company sales (all years), the value of TIGI is estimated at 177 750 € (range 106 856€ - 297 748€). With an EBITDA of 31 343€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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 TIGI with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of TIGI in 2021 is 347 k€.
Yes, TIGI generated a net profit of 14 k€ in 2021.
The headquarters of TIGI is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of TIGI 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).
TIGI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.