Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TITAN INNOVATION : revenue, balance sheet and financial ratios

TITAN INNOVATION is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06000), this company of category PME shows in 2024 a net income positive of 721 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

Financial history - TITAN INNOVATION (SIREN 839347606)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 720 800 € 744 875 € 546 245 € 83 491 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TITAN INNOVATION generates positive net income of 721 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 83 k€ -> 721 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

720 800 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.523%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.425%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.8%

Solvency indicators evolution
TITAN INNOVATION

Sector positioning

Debt ratio
16.52 2024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average

In 2024, the debt ratio of TITAN INNOVATION (16.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.42% 2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average -20 pts over 3 years

In 2024, the financial autonomy of TITAN INNOVATION (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.906

Liquidity indicators evolution
TITAN INNOVATION

Sector positioning

Liquidity ratio
167.91 2024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average -23 pts over 3 years

In 2024, the liquidity ratio of TITAN INNOVATION (167.91) 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.

Positioning of TITAN INNOVATION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 127 646€ to 1 478 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
127k€ 589k€ 1478k€
589 044 € Range: 127 646€ - 1 478 868€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare TITAN INNOVATION with other companies in the same sector:

Frequently asked questions about TITAN INNOVATION

What is the revenue of TITAN INNOVATION ?

The revenue of TITAN INNOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is TITAN INNOVATION profitable?

Yes, TITAN INNOVATION generated a net profit of 721 k€ in 2024.

Where is the headquarters of TITAN INNOVATION ?

The headquarters of TITAN INNOVATION is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of TITAN INNOVATION ?

The tax return of TITAN INNOVATION 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).

In which sector does TITAN INNOVATION operate?

TITAN INNOVATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.