SIREN : 849611702
TINEKO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in FAVEROIS (90100), this company of category PME shows in 2023 a revenue of 30 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 30 000 € | 40 500 € | 28 200 € | 115 000 € | 13 200 € |
| Net income | -32 452 € | -9 299 € | -39 604 € | 17 030 € | 151 676 € |
| EBITDA | -5 374 € | 4 847 € | -11 313 € | 4 761 € | -30 353 € |
| Net margin | -108.2% | -23.0% | -140.4% | 14.8% | 1149.1% |
In 2023, TINEKO achieves revenue of 30 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 30 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 -5 k€, representing -17.9% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -211%, reducing margin by 29.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-108.2% of revenue), which will impact equity.
30 000 €
30 000 €
-5 374 €
-23 347 €
-32 452 €
-17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 454%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
454.27%
16.091%
-48.793%
-58.142
39.2%
In 2023, the debt ratio of TINEKO (454.27) 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 2023, the financial autonomy of TINEKO (16.1%) 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 2023, the repayment capacity of TINEKO (-58.14) 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 16.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.348
-265.668
In 2023, the liquidity ratio of TINEKO (16.35) 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 2023, the interest coverage of TINEKO (-265.7x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-1090 days): operations structurally generate cash. Notable WCR improvement over the period (-417%), freeing up cash.
-90 835 €
90 j
211 j
0 j
-1090 j
Based on 77 transactions of similar company sales
in 2023,
the value of TINEKO is estimated at
15 075 €
(range 10 073€ - 23 549€).
The price/revenue ratio is 0.50x
(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 77 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 TINEKO with other companies in the same sector:
The revenue of TINEKO in 2023 is 30 k€.
TINEKO recorded a net loss in 2023.
The headquarters of TINEKO is located in FAVEROIS (90100), in the department Territoire de Belfort.
The tax return of TINEKO 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).
TINEKO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.