SIREN : 501292049
TIGNIEUDIS is a French company founded 18 years ago, specialized in the sector Hypermarchés. Based in TIGNIEU-JAMEYZIEU (38230), this company of category ETI shows in 2025 a revenue of 96.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 118 991 € | 60 804 407 € | 116 020 280 € | 109 037 311 € | 93 034 479 € | 94 065 424 € | 95 680 611 € | 93 005 040 € | 92 148 063 € | 90 241 856 € |
| Net income | 2 108 049 € | 962 042 € | 1 477 450 € | 6 293 947 € | 1 967 886 € | 1 547 732 € | 1 387 729 € | 1 369 739 € | 1 773 116 € | 1 602 322 € |
| EBITDA | 5 108 180 € | 1 956 699 € | 3 785 189 € | 2 357 889 € | 3 610 948 € | 2 444 078 € | 1 983 957 € | 1 755 520 € | 2 848 159 € | 2 591 081 € |
| Net margin | 2.2% | 1.6% | 1.3% | 5.8% | 2.1% | 1.6% | 1.5% | 1.5% | 1.9% | 1.8% |
In 2025, TIGNIEUDIS achieves revenue of 96.1 M€. Revenue is growing positively over 10 years (CAGR: +0.7%). Vs 2024, growth of +58% (60.8 M€ -> 96.1 M€). After deducting consumption (72.4 M€), gross margin stands at 23.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
96 118 991 €
23 679 635 €
5 108 180 €
4 253 419 €
2 108 049 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
166.808%
30.488%
3.181%
9.625
65.9%
In 2025, the debt ratio of TIGNIEUDIS (166.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TIGNIEUDIS (30.5%) 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 2025, the repayment capacity of TIGNIEUDIS (9.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.91. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
146.905
13.089
In 2025, the liquidity ratio of TIGNIEUDIS (146.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TIGNIEUDIS (13.1x) 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: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 6.5 M€ to permanently finance.
6 453 429 €
2 j
32 j
24 j
24 j
Based on 270 transactions of similar company sales in 2025, the value of TIGNIEUDIS is estimated at 23 601 911 € (range 11 235 970€ - 41 036 010€). With an EBITDA of 5 108 180€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 TIGNIEUDIS with other companies in the same sector:
The revenue of TIGNIEUDIS in 2025 is 96.1 M€.
Yes, TIGNIEUDIS generated a net profit of 2.1 M€ in 2025.
The headquarters of TIGNIEUDIS is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.
The tax return of TIGNIEUDIS 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).
TIGNIEUDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.