SIREN : 440897148
TINON SARL is a French company founded 24 years ago, specialized in the sector Location de logements. Based in ANGLET (64600), this company of category PME shows in 2020 a revenue of 115 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 115 095 € | 149 785 € | 154 663 € | 158 276 € | 153 301 € |
| Net income | 351 783 € | -24 523 € | -23 241 € | -70 540 € | -66 720 € |
| EBITDA | 63 837 € | 96 333 € | 103 484 € | 73 081 € | 58 259 € |
| Net margin | 305.6% | -16.4% | -15.0% | -44.6% | -43.5% |
In 2020, TINON SARL achieves revenue of 115 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.9%). Significant drop of -23% vs 2019. After deducting consumption (0 €), gross margin stands at 115 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 64 k€, representing 55.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -34%, reducing margin by 8.8 pts. This reflects costs rising faster than 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 352 k€, i.e. 305.6% of revenue. This profit can be retained or distributed to shareholders.
115 095 €
115 095 €
63 837 €
-15 647 €
351 783 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at -863%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-862.963%
-12.835%
50.989%
28.358
56.6%
In 2020, the debt ratio of TINON SARL (-862.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TINON SARL (-12.8%) 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 2020, the repayment capacity of TINON SARL (28.36) 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 154.16. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
154.157
25.575
In 2020, the liquidity ratio of TINON SARL (154.16) 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 2020, the interest coverage of TINON SARL (25.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
9 316 €
19 j
0 j
0 j
29 j
Based on 193 transactions of similar company sales in 2020, the value of TINON SARL is estimated at 587 022 € (range 233 900€ - 1 149 576€). With an EBITDA of 63 837€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 TINON SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TINON SARL in 2020 is 115 k€.
Yes, TINON SARL generated a net profit of 352 k€ in 2020.
The headquarters of TINON SARL is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of TINON SARL 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).
TINON SARL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.