SIREN : 484907779
TIOUIRI is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in VIAS (34450), this company of category PME shows in 2023 a revenue of 628 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 |
|---|---|---|---|---|
| Revenue | N/C | 628 302 € | 597 058 € | 665 223 € |
| Net income | 0 € | -10 356 € | 2 904 € | 119 234 € |
| EBITDA | N/C | 29 450 € | -4 344 € | 169 536 € |
| Net margin | N/C | -1.6% | 0.5% | 17.9% |
In 2024, TIOUIRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.498%
5.452%
27.8%
In 2024, the debt ratio of TIOUIRI (8.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TIOUIRI (5.5%) 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 2023, the repayment capacity of TIOUIRI (4.48) 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 173.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.593
In 2024, the liquidity ratio of TIOUIRI (173.59) 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 TIOUIRI (5.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1243 days. Excellent situation: suppliers finance 1243 days of the operating cycle (retail model).
0 €
0 j
1243 j
0 j
Compare TIOUIRI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TIOUIRI in 2023 is 628 k€.
TIOUIRI recorded a net loss in 2023.
The headquarters of TIOUIRI is located in VIAS (34450), in the department Herault.
The tax return of TIOUIRI 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).
TIOUIRI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.