SIREN : 501256523
TITAN HAVRE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 760 689 € | 1 830 106 € | 1 519 720 € | 1 625 126 € | 1 807 104 € | 1 502 645 € | 1 641 744 € | 1 682 358 € |
| Net income | 146 742 € | 228 918 € | -73 330 € | 202 353 € | 277 460 € | 582 771 € | 38 022 € | -151 797 € |
| EBITDA | 1 158 176 € | 1 035 413 € | 674 617 € | 848 495 € | 419 775 € | 967 819 € | 761 562 € | 846 909 € |
| Net margin | 8.3% | 12.5% | -4.8% | 12.5% | 15.4% | 38.8% | 2.3% | -9.0% |
In 2024, TITAN HAVRE achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 65.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
1 760 689 €
1 760 689 €
1 158 176 €
573 242 €
146 742 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at 776%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
776.261%
11.105%
42.898%
14.144
51.5%
In 2024, the debt ratio of TITAN HAVRE (776.26) 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 TITAN HAVRE (11.1%) 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 2024, the repayment capacity of TITAN HAVRE (14.14) 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 1009.92. 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 56.6x. Operating income very largely covers interest expenses: high safety margin.
1009.918
56.638
In 2024, the liquidity ratio of TITAN HAVRE (1009.92) 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 2024, the interest coverage of TITAN HAVRE (56.6x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 388 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 897 952 €
73 j
70 j
0 j
388 j
Based on 169 transactions of similar company sales in 2024, the value of TITAN HAVRE is estimated at 3 868 848 € (range 1 081 332€ - 6 945 342€). With an EBITDA of 1 158 176€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 TITAN HAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TITAN HAVRE in 2024 is 1.8 M€.
Yes, TITAN HAVRE generated a net profit of 147 k€ in 2024.
The headquarters of TITAN HAVRE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of TITAN HAVRE 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).
TITAN HAVRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.