Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TIHIVE : revenue, balance sheet and financial ratios
TIHIVE is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GRENOBLE (38000),
this company of category PME
shows in 2023 a net income negative of -764 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TIHIVE records a net loss of 764 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-763 698 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
192.498%
Financial autonomy (2023)
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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
30.377%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
151.716
192.498
Financial autonomy
19.929
30.377
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
192.52023
2020
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average
In 2023, the debt ratio of TIHIVE (192.50) 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
30.38%2023
2020
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average+9 pts over 2 years
In 2023, the financial autonomy of TIHIVE (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 270.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
270.097
Liquidity indicators evolution TIHIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
68.401
270.097
Interest coverage
None
None
Sector positioning
Liquidity ratio
270.12023
2020
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good+32 pts over 2 years
In 2023, the liquidity ratio of TIHIVE (270.10) 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.
Positioning of TIHIVE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare TIHIVE with other companies in the same sector:
The revenue of TIHIVE is not publicly disclosed (confidential accounts filed with INPI).
Is TIHIVE profitable?
TIHIVE recorded a net loss in 2023.
Where is the headquarters of TIHIVE ?
The headquarters of TIHIVE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of TIHIVE ?
The tax return of TIHIVE 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 TIHIVE operate?
TIHIVE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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