SIREN : 432915460
TINUBU SQUARE is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ISSY LES MOULINEAUX (92130), this company of category PME shows in 2023 a revenue of 18.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 761 499 € | 17 700 288 € | 17 178 304 € | 15 531 457 € | 14 054 659 € | 12 708 424 € | 12 044 127 € | 15 836 904 € |
| Net income | -3 595 054 € | -2 210 908 € | -1 493 511 € | -4 021 773 € | -4 761 985 € | -3 731 494 € | -1 136 917 € | 2 311 943 € |
| EBITDA | -1 665 253 € | -476 492 € | 452 713 € | -3 149 195 € | -5 154 501 € | -1 766 380 € | -1 179 010 € | 1 899 573 € |
| Net margin | -19.2% | -12.5% | -8.7% | -25.9% | -33.9% | -29.4% | -9.4% | 14.6% |
In 2023, TINUBU SQUARE achieves revenue of 18.8 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 18.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -8.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -249%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.6 M€ (-19.2% of revenue), which will impact equity.
18 761 499 €
18 761 499 €
-1 665 253 €
-4 419 815 €
-3 595 054 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.881%
46.816%
-7.007%
-6.41
37.2%
In 2023, the debt ratio of TINUBU SQUARE (53.88) 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 2023, the financial autonomy of TINUBU SQUARE (46.8%) 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 TINUBU SQUARE (-6.41) 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 231.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.056
-14.272
In 2023, the liquidity ratio of TINUBU SQUARE (231.06) 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 TINUBU SQUARE (-14.3x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 143 days of revenue, i.e. 7.4 M€ to permanently finance.
7 446 814 €
130 j
71 j
0 j
143 j
Based on 103 transactions of similar company sales (all years), the value of TINUBU SQUARE is estimated at 4 668 461 € (range 2 062 321€ - 10 274 476€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 TINUBU SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TINUBU SQUARE in 2023 is 18.8 M€.
TINUBU SQUARE recorded a net loss in 2023.
The headquarters of TINUBU SQUARE is located in ISSY LES MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of TINUBU SQUARE 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).
TINUBU SQUARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.