SIREN : 538021155
TIPI INVESTISSEMENTS is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in NIMES (30900), this company of category PME shows in 2023 a revenue of 847 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 846 951 € | 828 605 € | 859 418 € | 847 863 € | 828 514 € | 898 642 € | N/C | 848 214 € |
| Net income | 531 131 € | 235 023 € | 228 828 € | 200 046 € | 65 461 € | 231 363 € | 105 494 € | 382 822 € |
| EBITDA | 614 954 € | 614 797 € | 700 753 € | 685 166 € | 581 494 € | 753 224 € | N/C | 622 651 € |
| Net margin | 62.7% | 28.4% | 26.6% | 23.6% | 7.9% | 25.7% | N/C | 45.1% |
In 2023, TIPI INVESTISSEMENTS achieves revenue of 847 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 847 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 615 k€, representing 72.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 62.7% of revenue. This profit can be retained or distributed to shareholders.
846 951 €
846 951 €
614 954 €
264 692 €
531 131 €
72.6%
The debt ratio (= Financial debt / Equity x 100) stands at 309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
309.23%
24.394%
63.873%
4.465
45.8%
In 2023, the debt ratio of TIPI INVESTISSEMENTS (309.23) 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 2023, the financial autonomy of TIPI INVESTISSEMENTS (24.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TIPI INVESTISSEMENTS (4.46) 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 1015.30. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
1015.301
10.307
In 2023, the liquidity ratio of TIPI INVESTISSEMENTS (1015.30) 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 TIPI INVESTISSEMENTS (10.3x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 23 days of revenue, i.e. 53 k€ to permanently finance.
52 943 €
0 j
6 j
0 j
23 j
Based on 80 transactions of similar company sales
(all years),
the value of TIPI INVESTISSEMENTS is estimated at
629 068 €
(range 230 456€ - 1 799 545€).
With an EBITDA of 614 954€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 TIPI INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TIPI INVESTISSEMENTS in 2023 is 847 k€.
Yes, TIPI INVESTISSEMENTS generated a net profit of 531 k€ in 2023.
The headquarters of TIPI INVESTISSEMENTS is located in NIMES (30900), in the department Gard.
The tax return of TIPI INVESTISSEMENTS 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).
TIPI INVESTISSEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.