SIREN : 430382598
TINO is a French company founded 26 years ago, specialized in the sector Commerce d'alimentation générale. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 499 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 499 289 € | 460 949 € | 376 187 € | 388 858 € | 453 494 € | 405 394 € | 455 974 € | 440 650 € |
| Net income | 23 707 € | 34 674 € | 3 982 € | -4 922 € | 21 604 € | -7 557 € | 66 137 € | 42 641 € |
| EBITDA | 43 942 € | 33 113 € | 8 194 € | 2 188 € | 48 549 € | 26 446 € | 109 994 € | 65 405 € |
| Net margin | 4.7% | 7.5% | 1.1% | -1.3% | 4.8% | -1.9% | 14.5% | 9.7% |
In 2024, TINO achieves revenue of 499 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +8%. After deducting consumption (297 k€), gross margin stands at 202 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
499 289 €
202 284 €
43 942 €
34 154 €
23 707 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 75%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.19%
75.12%
5.663%
1.301
25.9%
In 2024, the debt ratio of TINO (14.19) 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 TINO (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TINO (1.30) 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 150.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.797
1.969
In 2024, the liquidity ratio of TINO (150.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TINO (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2024, WCR increased by +343%, requiring additional financing.
23 996 €
0 j
20 j
16 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of TINO is estimated at 165 937 € (range 67 387€ - 346 885€). With an EBITDA of 43 942€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 TINO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TINO in 2024 is 499 k€.
Yes, TINO generated a net profit of 24 k€ in 2024.
The headquarters of TINO is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of TINO 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).
TINO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.