SIREN : 394289367
TINTENIER is a French company founded 32 years ago, specialized in the sector Activités de soutien aux cultures. Based in BUIGNY-L'ABBE (80132), this company of category PME shows in 2025 a revenue of 296 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296 480 € | 315 305 € | 302 541 € | 280 800 € | 253 191 € | 268 326 € | 282 144 € | 268 614 € | 253 470 € |
| Net income | 15 053 € | 48 736 € | 26 031 € | 2 522 € | 601 € | -46 746 € | 11 468 € | -4 376 € | 434 € |
| EBITDA | 81 247 € | 82 433 € | 76 522 € | 75 187 € | 76 100 € | 106 586 € | 143 454 € | 87 074 € | 92 881 € |
| Net margin | 5.1% | 15.5% | 8.6% | 0.9% | 0.2% | -17.4% | 4.1% | -1.6% | 0.2% |
In 2025, TINTENIER achieves revenue of 296 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -6% vs 2024. After deducting consumption (62 k€), gross margin stands at 235 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 27.4% 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 15 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
296 480 €
234 540 €
81 247 €
3 082 €
15 053 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.507%
29.595%
31.383%
2.245
23.1%
In 2025, the debt ratio of TINTENIER (120.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TINTENIER (29.6%) 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 2025, the repayment capacity of TINTENIER (2.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.13. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
285.129
6.784
In 2025, the liquidity ratio of TINTENIER (285.13) 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 2025, the interest coverage of TINTENIER (6.8x) 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: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 244 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2025, WCR increased by +125%, requiring additional financing.
17 970 €
331 j
87 j
1 j
22 j
Based on 50 transactions of similar company sales
(all years),
the value of TINTENIER is estimated at
149 139 €
(range 54 356€ - 249 971€).
With an EBITDA of 81 247€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 TINTENIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of TINTENIER in 2025 is 296 k€.
Yes, TINTENIER generated a net profit of 15 k€ in 2025.
The headquarters of TINTENIER is located in BUIGNY-L'ABBE (80132), in the department Somme.
The tax return of TINTENIER 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).
TINTENIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.