SIREN : 511092009
TIROLI is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in MER (41500), this company of category PME shows in 2024 a revenue of 730 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 729 527 € | 777 851 € | 991 101 € | 846 518 € | 839 313 € | 742 023 € | 1 697 973 € | 1 587 986 € | 1 578 272 € |
| Net income | -271 492 € | -295 243 € | 692 531 € | 140 617 € | 117 693 € | 509 688 € | 258 533 € | 37 953 € | 123 545 € |
| EBITDA | 64 178 € | 49 826 € | 59 906 € | 54 276 € | 103 555 € | -178 513 € | -121 834 € | -105 650 € | -18 781 € |
| Net margin | -37.2% | -38.0% | 69.9% | 16.6% | 14.0% | 68.7% | 15.2% | 2.4% | 7.8% |
In 2024, TIROLI achieves revenue of 730 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 730 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 64 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -271 k€ (-37.2% of revenue), which will impact equity.
729 527 €
729 527 €
64 178 €
66 465 €
-271 492 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.232%
52.683%
10.415%
22.888
12.1%
In 2024, the debt ratio of TIROLI (81.23) 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 2024, the financial autonomy of TIROLI (52.7%) 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 2024, the repayment capacity of TIROLI (22.89) 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 248.74. 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 615.5x. Operating income very largely covers interest expenses: high safety margin.
248.736
615.49
In 2024, the liquidity ratio of TIROLI (248.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TIROLI (615.5x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 154 days of revenue, i.e. 312 k€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
312 135 €
29 j
52 j
0 j
154 j
Based on 103 transactions of similar company sales in 2024, the value of TIROLI is estimated at 305 118 € (range 83 979€ - 542 502€). With an EBITDA of 64 178€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 TIROLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TIROLI in 2024 is 730 k€.
TIROLI recorded a net loss in 2024.
The headquarters of TIROLI is located in MER (41500), in the department Loir-et-Cher.
The tax return of TIROLI 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).
TIROLI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.