SIREN : 326836335
TITE-LIVE is a French company founded 43 years ago, specialized in the sector Programmation informatique. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 406 729 € | 7 197 425 € | 6 436 203 € | 6 698 219 € | 5 823 456 € | 5 876 570 € | 5 948 267 € | 5 731 578 € | 5 691 673 € |
| Net income | 474 772 € | 609 463 € | 64 881 € | 282 535 € | 165 483 € | 262 971 € | 311 124 € | 273 079 € | 345 076 € |
| EBITDA | 537 850 € | 569 173 € | 376 084 € | 449 868 € | 396 276 € | 254 915 € | 417 990 € | 413 038 € | 539 107 € |
| Net margin | 6.4% | 8.5% | 1.0% | 4.2% | 2.8% | 4.5% | 5.2% | 4.8% | 6.1% |
In 2024, TITE-LIVE achieves revenue of 7.4 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +3%. After deducting consumption (262 k€), gross margin stands at 7.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 538 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 475 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
7 406 729 €
7 144 585 €
537 850 €
462 410 €
474 772 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.363%
57.207%
7.192%
0.018
9.9%
In 2024, the debt ratio of TITE-LIVE (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TITE-LIVE (57.2%) 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 TITE-LIVE (0.02) 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 179.64. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
179.643
0.025
In 2024, the liquidity ratio of TITE-LIVE (179.64) 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.
In 2024, the interest coverage of TITE-LIVE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
6 518 €
25 j
73 j
1 j
0 j
Based on 120 transactions of similar company sales (all years), the value of TITE-LIVE is estimated at 1 405 919 € (range 689 346€ - 3 685 532€). With an EBITDA of 537 850€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 TITE-LIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TITE-LIVE in 2024 is 7.4 M€.
Yes, TITE-LIVE generated a net profit of 475 k€ in 2024.
The headquarters of TITE-LIVE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of TITE-LIVE 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).
TITE-LIVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.