SIREN : 528529191
TITENO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2025 a revenue of 153 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153 360 € | 207 000 € | 254 000 € | 305 625 € | 267 500 € | 242 500 € | 187 500 € | 182 500 € | 71 500 € | N/C |
| Net income | 951 750 € | 1 064 486 € | 1 042 557 € | 1 573 116 € | 1 324 274 € | 846 260 € | 1 430 900 € | 1 002 780 € | 582 807 € | 1 457 014 € |
| EBITDA | -64 139 € | -6 135 € | 10 450 € | 13 512 € | -12 150 € | -7 748 € | -16 075 € | -11 316 € | -18 443 € | -8 370 € |
| Net margin | 620.6% | 514.2% | 410.5% | 514.7% | 495.1% | 349.0% | 763.1% | 549.5% | 815.1% | N/C |
In 2025, TITENO achieves revenue of 153 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Significant drop of -26% vs 2024. After deducting consumption (0 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -41.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -945%, reducing margin by 38.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 952 k€, i.e. 620.6% of revenue. This profit can be retained or distributed to shareholders.
153 360 €
153 360 €
-64 139 €
-55 996 €
951 750 €
-41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 616.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.748%
97.899%
616.322%
0.132
92.6%
In 2025, the debt ratio of TITENO (1.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TITENO (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TITENO (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7191.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7191.52
-2.766
In 2025, the liquidity ratio of TITENO (7191.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TITENO (-2.8x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 26 k€ to permanently finance.
25 906 €
49 j
101 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 196 877€ to 4 793 748€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TITENO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TITENO in 2025 is 153 k€.
Yes, TITENO generated a net profit of 952 k€ in 2025.
The headquarters of TITENO is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of TITENO 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).
TITENO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.