SIREN : 829292523
TINM is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARCOUSSIS (91460), this company of category PME shows in 2024 a revenue of 126 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 126 000 € | N/C | 126 500 € | 110 500 € | 99 000 € | 103 000 € | 126 000 € |
| Net income | 41 387 € | 114 386 € | 31 539 € | 19 299 € | 9 683 € | 19 650 € | 30 058 € |
| EBITDA | 25 704 € | N/C | 41 836 € | 26 178 € | 14 223 € | 25 135 € | 35 361 € |
| Net margin | 32.8% | N/C | 24.9% | 17.5% | 9.8% | 19.1% | 23.9% |
In 2024, TINM achieves revenue of 126 k€. Activity remains stable over the period (CAGR: 0.0%). After deducting consumption (0 €), gross margin stands at 126 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 26 k€, representing 20.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
126 000 €
126 000 €
25 704 €
25 674 €
41 387 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.921%
77.978%
32.847%
0.977
In 2024, the debt ratio of TINM (15.92) 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 TINM (78.0%) 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 2024, the repayment capacity of TINM (0.98) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 19.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
19.429
In 2024, the liquidity ratio of TINM (0.00) 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 2024, the interest coverage of TINM (19.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 281 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Over 2018-2024, WCR increased by +61%, requiring additional financing.
-14 060 €
0 j
281 j
0 j
-40 j
Based on 54 transactions of similar company sales
in 2024,
the value of TINM is estimated at
96 490 €
(range 32 073€ - 195 380€).
With an EBITDA of 25 704€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 TINM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TINM in 2024 is 126 k€.
Yes, TINM generated a net profit of 41 k€ in 2024.
The headquarters of TINM is located in MARCOUSSIS (91460), in the department Essonne.
The tax return of TINM 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).
TINM 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.