SIREN : 818964413
TIIC ADVISOR is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 286 025 € | 4 555 661 € | 3 718 438 € | 3 595 818 € | 4 177 001 € | 3 746 852 € | 2 959 724 € | 1 124 684 € | N/C |
| Net income | 154 774 € | -12 272 € | 121 082 € | 145 998 € | 155 284 € | 99 149 € | 100 850 € | 41 535 € | -27 930 € |
| EBITDA | 276 028 € | 3 885 € | 177 566 € | 191 267 € | 222 444 € | 138 738 € | 140 392 € | 48 341 € | -27 930 € |
| Net margin | 3.6% | -0.3% | 3.3% | 4.1% | 3.7% | 2.6% | 3.4% | 3.7% | N/C |
In 2024, TIIC ADVISOR achieves revenue of 4.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 4.3 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 276 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 155 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
4 286 025 €
4 286 025 €
276 028 €
260 150 €
154 774 €
6.4%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
38.991%
3.979%
0.0
58.3%
In 2024, the debt ratio of TIIC ADVISOR (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 TIIC ADVISOR (39.0%) 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 TIIC ADVISOR (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 156.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.068
0.0
In 2024, the liquidity ratio of TIIC ADVISOR (156.07) 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 TIIC ADVISOR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 124 days of revenue, i.e. 1.5 M€ to permanently finance.
1 474 564 €
100 j
97 j
0 j
124 j
Based on 69 transactions of similar company sales
in 2024,
the value of TIIC ADVISOR is estimated at
1 649 306 €
(range 690 845€ - 2 414 406€).
With an EBITDA of 276 028€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 TIIC ADVISOR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TIIC ADVISOR in 2024 is 4.3 M€.
Yes, TIIC ADVISOR generated a net profit of 155 k€ in 2024.
The headquarters of TIIC ADVISOR is located in PARIS (75008), in the department Paris.
The tax return of TIIC ADVISOR 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).
TIIC ADVISOR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.