SIREN : 525357091
TITANE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 312 912 € | 277 157 € |
| Net income | 756 500 € | 1 215 844 € |
| EBITDA | 106 315 € | 93 753 € |
| Net margin | 241.8% | 438.7% |
In 2024, TITANE achieves revenue of 313 k€. Vs 2023, growth of +13% (277 k€ -> 313 k€). After deducting consumption (20 k€), gross margin stands at 293 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 34.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 756 k€, i.e. 241.8% of revenue. This profit can be retained or distributed to shareholders.
312 912 €
293 265 €
106 315 €
1 472 €
756 500 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 273.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.906%
50.015%
273.661%
7.154
95.9%
In 2024, the debt ratio of TITANE (98.91) 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 TITANE (50.0%) 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 TITANE (7.15) 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 963.13. 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 96.7x. Operating income very largely covers interest expenses: high safety margin.
963.128
96.746
In 2024, the liquidity ratio of TITANE (963.13) 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 TITANE (96.8x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 67 k€ to permanently finance.
66 657 €
42 j
87 j
0 j
77 j
Based on 62 transactions of similar company sales
in 2024,
the value of TITANE is estimated at
1 401 909 €
(range 411 620€ - 2 869 161€).
With an EBITDA of 106 315€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 TITANE with other companies in the same sector:
The revenue of TITANE in 2024 is 313 k€.
Yes, TITANE generated a net profit of 756 k€ in 2024.
The headquarters of TITANE is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of TITANE 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).
TITANE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.