SIREN : 450828728
TITAN INVEST is a French company founded 22 years ago, specialized in the sector Location de logements. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 162 500 € | N/C | N/C |
| Net income | -56 912 € | 189 086 € | -16 956 € | 631 210 € | -69 205 € |
| EBITDA | N/C | N/C | -6 101 € | N/C | N/C |
| Net margin | N/C | N/C | -10.4% | N/C | N/C |
In 2024, TITAN INVEST records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.188%
57.941%
92.1%
In 2024, the debt ratio of TITAN INVEST (31.19) 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 2024, the financial autonomy of TITAN INVEST (57.9%) 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 2022, the repayment capacity of TITAN INVEST (-2.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.36
In 2024, the liquidity ratio of TITAN INVEST (237.36) 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 2022, the interest coverage of TITAN INVEST (-165.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TITAN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TITAN INVEST in 2022 is 162 k€.
TITAN INVEST recorded a net loss in 2024.
The headquarters of TITAN INVEST is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TITAN INVEST 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 INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.