SIREN : 812576262
TIHOLI is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BONNET-DE-BELLAC (87300), this company of category PME shows in 2024 a revenue of 164 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 833 € | 129 000 € | 120 000 € | 60 000 € | N/C | N/C | N/C | 109 500 € | 155 125 € |
| Net income | -21 425 € | -4 004 € | -1 581 € | 3 372 € | -5 845 € | -13 935 € | -20 357 € | -11 175 € | 30 188 € |
| EBITDA | -22 333 € | -4 047 € | -2 107 € | -1 502 € | -5 799 € | -8 051 € | -11 431 € | -11 426 € | 20 804 € |
| Net margin | -13.1% | -3.1% | -1.3% | 5.6% | N/C | N/C | N/C | -10.2% | 19.5% |
In 2024, TIHOLI achieves revenue of 164 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +27% (129 k€ -> 164 k€). After deducting consumption (0 €), gross margin stands at 164 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -452%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-13.1% of revenue), which will impact equity.
163 833 €
163 833 €
-22 333 €
-22 333 €
-21 425 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.004%
90.125%
-13.077%
0.0
In 2024, the debt ratio of TIHOLI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TIHOLI (90.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TIHOLI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.451
0.0
In 2024, the liquidity ratio of TIHOLI (565.45) 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.
In 2024, the interest coverage of TIHOLI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
22 891 €
0 j
137 j
0 j
50 j
Based on 54 transactions of similar company sales
in 2024,
the value of TIHOLI is estimated at
96 460 €
(range 60 010€ - 114 673€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TIHOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TIHOLI in 2024 is 164 k€.
TIHOLI recorded a net loss in 2024.
The headquarters of TIHOLI is located in SAINT-BONNET-DE-BELLAC (87300), in the department Haute-Vienne.
The tax return of TIHOLI 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).
TIHOLI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.