Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-06 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: JOUY-LE-MOUTIER (95280), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TINBANE : revenue, balance sheet and financial ratios
TINBANE is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in JOUY-LE-MOUTIER (95280),
this company of category PME
shows in 2024 a net income positive of 159 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TINBANE generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 236 k€ -> 159 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 642 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.574%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.321%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
380.588
246.887
79.574
Financial autonomy
19.304
28.028
55.321
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
79.572024
2021
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average-15 pts over 3 years
In 2024, the debt ratio of TINBANE (79.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.32%2024
2021
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+30 pts over 3 years
In 2024, the financial autonomy of TINBANE (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15191.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
15191.197
Liquidity indicators evolution TINBANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
1382.964
3600.242
15191.197
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
15191.22024
2021
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent+11 pts over 3 years
In 2024, the liquidity ratio of TINBANE (15191.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TINBANE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 683 363€ to 3 099 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
683k€1198k€3099k€
1 198 673 €Range: 683 363€ - 3 099 588€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare TINBANE with other companies in the same sector:
The revenue of TINBANE is not publicly disclosed (confidential accounts filed with INPI).
Is TINBANE profitable?
Yes, TINBANE generated a net profit of 159 k€ in 2024.
Where is the headquarters of TINBANE ?
The headquarters of TINBANE is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.
Where to find the tax return of TINBANE ?
The tax return of TINBANE 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).
In which sector does TINBANE operate?
TINBANE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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