SIREN : 824251706
TINELAU is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SANTENY (94440), this company of category PME shows in 2023 a revenue of 205 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 205 033 € | N/C | 179 741 € | 173 118 € | 163 492 € | 128 319 € |
| Net income | -26 573 € | -18 452 € | 175 233 € | 182 170 € | -24 762 € | 395 033 € |
| EBITDA | -28 109 € | N/C | -28 432 € | -21 626 € | -27 701 € | -56 019 € |
| Net margin | -13.0% | N/C | 97.5% | 105.2% | -15.1% | 307.9% |
In 2023, TINELAU achieves revenue of 205 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. After deducting consumption (0 €), gross margin stands at 205 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 -13.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-13.0% of revenue), which will impact equity.
205 033 €
205 033 €
-28 109 €
-25 890 €
-26 573 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.4%
82.371%
-13.908%
-0.361
82.9%
In 2023, the debt ratio of TINELAU (1.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TINELAU (82.4%) 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.
In 2023, the repayment capacity of TINELAU (-0.36) 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 117.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.241
-1.444
In 2023, the liquidity ratio of TINELAU (117.24) 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 2023, the interest coverage of TINELAU (-1.4x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 18 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
10 455 €
0 j
12 j
0 j
18 j
Based on 89 transactions of similar company sales
in 2023,
the value of TINELAU is estimated at
107 350 €
(range 43 914€ - 190 251€).
The price/revenue ratio is 0.52x
(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 89 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 TINELAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TINELAU in 2023 is 205 k€.
TINELAU recorded a net loss in 2023.
The headquarters of TINELAU is located in SANTENY (94440), in the department Val-de-Marne.
The tax return of TINELAU 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).
TINELAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.