SIREN : 838868420
TINAM is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LES ANGLES (30133), this company of category ETI shows in 2024 a net income positive of 7.7 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 716 688 € | 5 616 227 € | 5 564 447 € | 5 965 566 € | 3 877 497 € | 9 456 629 € | 319 384 € |
| EBITDA | -51 291 € | -29 602 € | -32 263 € | -40 290 € | -34 103 € | -89 986 € | -112 396 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TINAM generates positive net income of 7.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 319 k€ -> 7.7 M€.
-51 291 €
-54 398 €
7 716 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
61.264%
61.973%
3.173
In 2024, the debt ratio of TINAM (61.26) 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 TINAM (62.0%) 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 TINAM (3.17) 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 162.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.798
-701.616
In 2024, the liquidity ratio of TINAM (162.80) 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 TINAM (-701.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model).
0 €
0 j
185 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of TINAM is estimated at
11 266 070 €
(range 7 185 309€ - 57 631 788€).
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 TINAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TINAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, TINAM generated a net profit of 7.7 M€ in 2024.
The headquarters of TINAM is located in LES ANGLES (30133), in the department Gard.
The tax return of TINAM 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).
TINAM 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.