SIREN : 538424250
TINAIS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PUJAUT (30131), this company of category PME shows in 2024 a revenue of 42 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 | 42 000 € | 32 629 € | 85 000 € | 102 000 € | 90 000 € | 90 000 € | 90 000 € | 80 809 € | 96 525 € |
| Net income | -20 664 € | 362 501 € | 114 811 € | 91 737 € | 12 354 € | 54 907 € | 40 732 € | 28 462 € | 49 968 € |
| EBITDA | -27 783 € | -47 355 € | 17 456 € | -56 763 € | 15 397 € | 9 058 € | 17 312 € | 4 510 € | 31 849 € |
| Net margin | -49.2% | 1111.0% | 135.1% | 89.9% | 13.7% | 61.0% | 45.3% | 35.2% | 51.8% |
In 2024, TINAIS achieves revenue of 42 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.9%). Vs 2023, growth of +29% (33 k€ -> 42 k€). After deducting consumption (0 €), gross margin stands at 42 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 -28 k€, representing -66.1% of revenue. Positive scissor effect: EBITDA margin improves by +79.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-49.2% of revenue), which will impact equity.
42 000 €
42 000 €
-27 783 €
-29 158 €
-20 664 €
-66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.463%
2.304%
-45.976%
-0.97
12.3%
In 2024, the debt ratio of TINAIS (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TINAIS (2.3%) 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 TINAIS (-0.97) 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 2358.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2358.3
-3.7
In 2024, the liquidity ratio of TINAIS (2358.30) 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 2024, the interest coverage of TINAIS (-3.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3090 days of revenue, i.e. 360 k€ to permanently finance. Over 2016-2024, WCR increased by +643%, requiring additional financing.
360 443 €
67 j
12 j
0 j
3090 j
Based on 54 transactions of similar company sales
in 2024,
the value of TINAIS is estimated at
24 728 €
(range 15 384€ - 29 397€).
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 TINAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TINAIS in 2024 is 42 k€.
TINAIS recorded a net loss in 2024.
The headquarters of TINAIS is located in PUJAUT (30131), in the department Gard.
The tax return of TINAIS 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).
TINAIS 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.