SIREN : 423340256
TIONIS is a French company founded 26 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-CLOUD (92210), this company of category ETI shows in 2023 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 094 636 € | 8 165 081 € | 7 226 773 € | 6 251 572 € | 4 753 742 € | 2 444 868 € | 3 518 946 € | 2 445 728 € | 3 268 920 € |
| Net income | 5 726 760 € | 1 637 011 € | 1 152 265 € | 1 149 872 € | 412 765 € | 309 514 € | 349 928 € | 3 521 € | 12 744 € |
| EBITDA | 930 017 € | 1 736 200 € | 1 198 193 € | 1 141 729 € | 640 163 € | 295 816 € | 364 870 € | -8 291 € | -142 798 € |
| Net margin | 51.6% | 20.0% | 15.9% | 18.4% | 8.7% | 12.7% | 9.9% | 0.1% | 0.4% |
In 2023, TIONIS achieves revenue of 11.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2022, growth of +36% (8.2 M€ -> 11.1 M€). After deducting consumption (5.9 M€), gross margin stands at 5.2 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 930 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -46%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.
11 094 636 €
5 180 062 €
930 017 €
839 310 €
5 726 760 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.062%
61.737%
7.202%
0.0
18.0%
In 2023, the debt ratio of TIONIS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TIONIS (61.7%) 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 2023, the repayment capacity of TIONIS (0.00) 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 202.46. 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.
202.458
6.752
In 2023, the liquidity ratio of TIONIS (202.46) 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 2023, the interest coverage of TIONIS (6.8x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 297 days of revenue, i.e. 9.2 M€ to permanently finance. Over 2015-2023, WCR increased by +2399%, requiring additional financing.
9 164 391 €
143 j
178 j
0 j
297 j
Based on 59 transactions of similar company sales
in 2023,
the value of TIONIS is estimated at
1 617 204 €
(range 572 926€ - 3 995 373€).
With an EBITDA of 930 017€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(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 59 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 TIONIS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of TIONIS in 2023 is 11.1 M€.
Yes, TIONIS generated a net profit of 5.7 M€ in 2023.
The headquarters of TIONIS is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of TIONIS 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).
TIONIS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.