SIREN : 318424629
TIPEREZ is a French company founded 46 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FLEURY-MEROGIS (91700), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 077 422 € | 1 655 291 € | 2 057 101 € | 2 270 263 € | 2 443 394 € | 2 009 339 € | 2 139 000 € | 1 902 442 € | 1 315 704 € | 1 500 181 € |
| Net income | 48 232 € | 13 342 € | 7 397 € | 20 789 € | 1 304 € | 41 509 € | 37 067 € | 45 865 € | 13 296 € | 20 215 € |
| EBITDA | 61 560 € | 19 466 € | 34 540 € | 59 611 € | 33 240 € | 101 328 € | 76 281 € | 67 153 € | 19 695 € | 15 634 € |
| Net margin | 2.3% | 0.8% | 0.4% | 0.9% | 0.1% | 2.1% | 1.7% | 2.4% | 1.0% | 1.3% |
In 2025, TIPEREZ achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +3.7%). Vs 2024, growth of +26% (1.7 M€ -> 2.1 M€). After deducting consumption (853 k€), gross margin stands at 1.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 077 422 €
1 224 647 €
61 560 €
53 279 €
48 232 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.671%
25.932%
2.727%
0.531
19.0%
In 2025, the debt ratio of TIPEREZ (19.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TIPEREZ (25.9%) 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 2025, the repayment capacity of TIPEREZ (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.62. 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 3.5x. Financial charges are adequately covered by operations.
106.623
3.536
In 2025, the liquidity ratio of TIPEREZ (106.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TIPEREZ (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 190 k€ to permanently finance. Over 2016-2025, WCR increased by +436%, requiring additional financing.
190 167 €
17 j
53 j
8 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 91 406€ to 316 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TIPEREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TIPEREZ in 2025 is 2.1 M€.
Yes, TIPEREZ generated a net profit of 48 k€ in 2025.
The headquarters of TIPEREZ is located in FLEURY-MEROGIS (91700), in the department Essonne.
The tax return of TIPEREZ 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).
TIPEREZ operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.