SIREN : 830961736
TIPISE is a French company founded 8 years ago, specialized in the sector Édition de livres. Based in LEMPDES (63370), this company of category PME shows in 2023 a revenue of 522 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 522 156 € | 566 062 € | 554 431 € | 429 490 € | 388 527 € | 441 742 € |
| Net income | 35 630 € | 49 388 € | 63 854 € | 10 744 € | -4 279 € | -10 405 € |
| EBITDA | 62 204 € | 85 628 € | 101 825 € | 65 237 € | -4 089 € | -20 346 € |
| Net margin | 6.8% | 8.7% | 11.5% | 2.5% | -1.1% | -2.4% |
In 2023, TIPISE achieves revenue of 522 k€. Revenue is growing positively over 6 years (CAGR: +3.4%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 522 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 62 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -27%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
522 156 €
522 156 €
62 204 €
41 903 €
35 630 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.191%
14.721%
6.903%
1.023
57.3%
In 2023, the debt ratio of TIPISE (48.19) 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 TIPISE (14.7%) 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 2023, the repayment capacity of TIPISE (1.02) 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 87.14. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
87.137
0.535
In 2023, the liquidity ratio of TIPISE (87.14) 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 2023, the interest coverage of TIPISE (0.5x) 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: 49 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash.
-92 009 €
17 j
49 j
0 j
-63 j
Based on 104 transactions of similar company sales (all years), the value of TIPISE is estimated at 105 447 € (range 44 889€ - 277 963€). With an EBITDA of 62 204€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 TIPISE with other companies in the same sector:
The revenue of TIPISE in 2023 is 522 k€.
Yes, TIPISE generated a net profit of 36 k€ in 2023.
The headquarters of TIPISE is located in LEMPDES (63370), in the department Puy-de-Dome.
The tax return of TIPISE 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).
TIPISE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.