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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
87.887
19.474
16.531
16.523
Financial autonomy
7.668
52.352
39.789
35.425
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
16.522024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
115.906
256.113
180.121
167.906
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
167.912024
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 value2024
Indicative
127k€589k€1478k€
589 044 €Range: 127 646€ - 1 478 868€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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