TIGNIEU DAUPHINE AMENAGEMENT-TDA : revenue, balance sheet and financial ratios

TIGNIEU DAUPHINE AMENAGEMENT-TDA is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in TIGNIEU-JAMEYZIEU (38230), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TIGNIEU DAUPHINE AMENAGEMENT-TDA (SIREN 498364694)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 617 694 € 2 588 313 € 2 589 990 € 2 485 073 € 2 509 466 € 2 544 379 € 2 435 603 € 2 390 912 € 2 508 163 €
Net income 592 798 € 587 991 € 495 545 € 760 769 € -1 040 362 € 21 134 € -94 904 € -123 331 € -56 475 €
EBITDA 1 629 925 € 1 572 145 € 1 694 590 € 1 717 179 € 616 848 € 58 305 € -59 733 € -97 714 € -11 759 €
Net margin 22.6% 22.7% 19.1% 30.6% -41.5% 0.8% -3.9% -5.2% -2.3%

Revenue and income statement

In 2024, TIGNIEU DAUPHINE AMENAGEMENT-TDA achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.6 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 1.6 M€, representing 62.3% of 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 593 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 617 694 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 617 694 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 629 925 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 412 754 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

592 798 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

62.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

330.6%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.215%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

40.083%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.24

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.2%

Solvency indicators evolution
TIGNIEU DAUPHINE AMENAGEMENT-TDA

Sector positioning

Debt ratio
330.6 2024
2022
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Average

In 2024, the debt ratio of TIGNIEU DAUPHINE AMENAGEM... (330.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.21% 2024
2022
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Average +18 pts over 3 years

In 2024, the financial autonomy of TIGNIEU DAUPHINE AMENAGEM... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.24 years 2024
2022
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.5 years
Average

In 2024, the repayment capacity of TIGNIEU DAUPHINE AMENAGEM... (6.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.61. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.609

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.928

Liquidity indicators evolution
TIGNIEU DAUPHINE AMENAGEMENT-TDA

Sector positioning

Liquidity ratio
171.61 2024
2022
2023
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Average -28 pts over 3 years

In 2024, the liquidity ratio of TIGNIEU DAUPHINE AMENAGEM... (171.61) 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.

Interest coverage
5.93x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent

In 2024, the interest coverage of TIGNIEU DAUPHINE AMENAGEM... (5.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-177 days): operations structurally generate cash. Notable WCR improvement over the period (-952%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 284 921 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

135 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

58 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-177 j

WCR and payment terms evolution
TIGNIEU DAUPHINE AMENAGEMENT-TDA

Positioning of TIGNIEU DAUPHINE AMENAGEMENT-TDA in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of TIGNIEU DAUPHINE AMENAGEMENT-TDA is estimated at 3 390 187 € (range 1 322 095€ - 4 546 236€). With an EBITDA of 1 629 925€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2024
64 tx
1322k€ 3390k€ 4546k€
3 390 187 € Range: 1 322 095€ - 4 546 236€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 629 925 € × 3.1x
Estimation 5 076 301 €
1 828 909€ - 5 285 602€
Revenue Multiple 30%
2 617 694 € × 0.33x
Estimation 859 018 €
487 896€ - 1 955 214€
Net Income Multiple 20%
592 798 € × 5.0x
Estimation 2 971 655 €
1 306 360€ - 6 584 357€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare TIGNIEU DAUPHINE AMENAGEMENT-TDA with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about TIGNIEU DAUPHINE AMENAGEMENT-TDA

What is the revenue of TIGNIEU DAUPHINE AMENAGEMENT-TDA ?

The revenue of TIGNIEU DAUPHINE AMENAGEMENT-TDA in 2024 is 2.6 M€.

Is TIGNIEU DAUPHINE AMENAGEMENT-TDA profitable?

Yes, TIGNIEU DAUPHINE AMENAGEMENT-TDA generated a net profit of 593 k€ in 2024.

Where is the headquarters of TIGNIEU DAUPHINE AMENAGEMENT-TDA ?

The headquarters of TIGNIEU DAUPHINE AMENAGEMENT-TDA is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.

Where to find the tax return of TIGNIEU DAUPHINE AMENAGEMENT-TDA ?

The tax return of TIGNIEU DAUPHINE AMENAGEMENT-TDA 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).

In which sector does TIGNIEU DAUPHINE AMENAGEMENT-TDA operate?

TIGNIEU DAUPHINE AMENAGEMENT-TDA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.