SIREN : 802666636
TIJOU NANTES is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 3.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 679 822 € | 3 340 900 € | 3 305 376 € | 3 489 834 € | 3 603 798 € | 3 272 044 € | 2 775 517 € |
| Net income | 86 846 € | 60 978 € | 31 139 € | 129 768 € | 85 342 € | 59 498 € | -13 446 € |
| EBITDA | 129 895 € | 52 716 € | 7 654 € | 90 069 € | 81 602 € | 79 652 € | 11 410 € |
| Net margin | 2.4% | 1.8% | 0.9% | 3.7% | 2.4% | 1.8% | -0.5% |
In 2024, TIJOU NANTES achieves revenue of 3.7 M€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2023, growth of +10% (3.3 M€ -> 3.7 M€). After deducting consumption (532 k€), gross margin stands at 3.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 679 822 €
3 147 489 €
129 895 €
110 312 €
86 846 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.525%
14.871%
2.31%
1.464
25.7%
In 2024, the debt ratio of TIJOU NANTES (70.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TIJOU NANTES (14.9%) 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 2024, the repayment capacity of TIJOU NANTES (1.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.84. 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 2.4x. Financial charges are adequately covered by operations.
120.844
2.37
In 2024, the liquidity ratio of TIJOU NANTES (120.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TIJOU NANTES (2.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 453 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
453 464 €
59 j
78 j
8 j
44 j
Based on 88 transactions of similar company sales
(all years),
the value of TIJOU NANTES is estimated at
428 477 €
(range 163 731€ - 757 829€).
With an EBITDA of 129 895€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 TIJOU NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TIJOU NANTES in 2024 is 3.7 M€.
Yes, TIJOU NANTES generated a net profit of 87 k€ in 2024.
The headquarters of TIJOU NANTES is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of TIJOU NANTES 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).
TIJOU NANTES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.