SIREN : 537570194
TIPIONE is a French company founded 14 years ago, specialized in the sector Accueil de jeunes enfants. Based in MEZY-SUR-SEINE (78250), this company of category PME shows in 2024 a revenue of 597 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TIPIONE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 596 593 € | 533 801 € | 511 136 € | 470 868 € | 416 890 € |
| Net income | 93 181 € | 73 336 € | 77 740 € | 71 969 € | 55 467 € |
| EBITDA | 113 504 € | 88 826 € | 86 950 € | 94 366 € | 70 198 € |
| Net margin | 15.6% | 13.7% | 15.2% | 15.3% | 13.3% |
In 2024, TIPIONE achieves revenue of 597 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +12% (534 k€ -> 597 k€). After deducting consumption (9 k€), gross margin stands at 587 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
596 593 €
587 418 €
113 504 €
110 601 €
93 181 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This ratio is slightly less favorable than the sector median (5.0%). Financial autonomy (= Equity / Total assets x 100) reaches 74%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%).
12.48%
74.47%
16.1%
0.36
9.1%
In 2024, the debt ratio of TIPIONE (12.5%) 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 TIPIONE (74.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.79. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
5.79
0.0
In 2024, the liquidity ratio of TIPIONE (5.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TIPIONE (0.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 15 days of revenue, i.e. 25 k€ to permanently finance. Between 2021 and 2024, WCR improved by 115 days of revenue, freeing up cash.
25 182 €
24 j
37 j
0 j
15 j
Based on 52 transactions of similar company sales
(all years),
the value of TIPIONE is estimated at
438 836 €
(range 315 335€ - 720 423€).
With an EBITDA of 113 504€, the sector multiple of 4.5x is applied.
The price/revenue ratio is 0.75x
(in line with sector norms).
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 52 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 TIPIONE with other companies in the same sector:
Voir toutes les statistiques du secteur Accueil de jeunes enfants
Largest companies by revenue in the sector Accueil de jeunes enfants:
Largest companies by revenue in the department Yvelines:
The revenue of TIPIONE in 2024 is 597 k€.
Yes, TIPIONE generated a net profit of 93 k€ in 2024.
The headquarters of TIPIONE is located in MEZY-SUR-SEINE (78250), in the department Yvelines.
The tax return of TIPIONE 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).
TIPIONE operates in the sector Accueil de jeunes enfants (NAF code 88.91A). See the 'Sector positioning' section above to compare the company with its competitors.