SIREN : 819870965
TIP 27041965 is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MEUDON (92190), this company of category PME shows in 2024 a net income positive of 58 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 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 58 081 € | -1 336 € | -950 € | -5 379 € |
| EBITDA | -1 918 € | -1 336 € | -940 € | -5 379 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, TIP 27041965 generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 918 €
-1 918 €
58 081 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.883%
0.0
In 2024, the debt ratio of TIP 27041965 (0.00) 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 2024, the financial autonomy of TIP 27041965 (99.9%) 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 2024, the repayment capacity of TIP 27041965 (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.
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: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
0 j
136 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of TIP 27041965 is estimated at
84 796 €
(range 54 081€ - 433 775€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TIP 27041965 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TIP 27041965 is not publicly disclosed (confidential accounts filed with INPI).
Yes, TIP 27041965 generated a net profit of 58 k€ in 2024.
The headquarters of TIP 27041965 is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of TIP 27041965 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).
TIP 27041965 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.