SIREN : 509372785
TIP-TOP SERVICE BATIMENT is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE PORT (97420), this company of category PME shows in 2018 a revenue of 643 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 642 667 € | 632 611 € | 1 012 645 € |
| Net income | -19 977 € | -20 117 € | 5 451 € |
| EBITDA | 10 648 € | 23 505 € | 41 177 € |
| Net margin | -3.1% | -3.2% | 0.5% |
In 2018, TIP-TOP SERVICE BATIMENT achieves revenue of 643 k€. Revenue is declining over the period 2016-2018 (CAGR: -20.3%). Vs 2017: +2%. After deducting consumption (139 k€), gross margin stands at 504 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -55%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-3.1% of revenue), which will impact equity.
642 667 €
503 659 €
10 648 €
-18 167 €
-19 977 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.95%
27.223%
1.378%
4.689
17.7%
In 2018, the debt ratio of TIP-TOP SERVICE BATIMENT (26.95) 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 2018, the financial autonomy of TIP-TOP SERVICE BATIMENT (27.2%) 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 2018, the repayment capacity of TIP-TOP SERVICE BATIMENT (4.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.96. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
139.957
14.679
In 2018, the liquidity ratio of TIP-TOP SERVICE BATIMENT (139.96) 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 2018, the interest coverage of TIP-TOP SERVICE BATIMENT (14.7x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 186 days of revenue, i.e. 332 k€ to permanently finance. Over 2016-2018, WCR increased by +36%, requiring additional financing.
332 207 €
213 j
191 j
0 j
186 j
Based on 88 transactions of similar company sales
(all years),
the value of TIP-TOP SERVICE BATIMENT is estimated at
61 843 €
(range 25 612€ - 108 625€).
With an EBITDA of 10 648€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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-TOP SERVICE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TIP-TOP SERVICE BATIMENT in 2018 is 643 k€.
TIP-TOP SERVICE BATIMENT recorded a net loss in 2018.
The headquarters of TIP-TOP SERVICE BATIMENT is located in LE PORT (97420), in the department La Reunion.
The tax return of TIP-TOP SERVICE BATIMENT 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-TOP SERVICE BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.