SIREN : 822385738
TIPAM is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 189 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 |
|---|---|---|---|
| Revenue | 188 517 € | 115 622 € | 129 440 € |
| Net income | 17 141 € | 13 475 € | -509 € |
| EBITDA | 23 861 € | 16 217 € | 1 452 € |
| Net margin | 9.1% | 11.7% | -0.4% |
In 2024, TIPAM achieves revenue of 189 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023, growth of +63% (116 k€ -> 189 k€). After deducting consumption (101 k€), gross margin stands at 87 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
188 517 €
87 225 €
23 861 €
23 607 €
17 141 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.63%
50.425%
9.227%
0.579
In 2024, the debt ratio of TIPAM (34.63) 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 2024, the financial autonomy of TIPAM (50.4%) 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 TIPAM (0.58) 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 166.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.543
0.0
In 2024, the liquidity ratio of TIPAM (166.54) 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 2024, the interest coverage of TIPAM (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 6 k€ to permanently finance. Over 2022-2024, WCR increased by +64%, requiring additional financing.
5 557 €
0 j
3 j
19 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of TIPAM is estimated at 89 381 € (range 35 737€ - 189 128€). With an EBITDA of 23 861€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 TIPAM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TIPAM in 2024 is 189 k€.
Yes, TIPAM generated a net profit of 17 k€ in 2024.
The headquarters of TIPAM is located in PARIS (75010), in the department Paris.
The tax return of TIPAM 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).
TIPAM operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.