SIREN : 487884173
TITI FLORIS is a French company founded 20 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ORVAULT (44700), this company of category ETI shows in 2025 a revenue of 70.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 133 823 € | 65 503 029 € | 55 705 376 € | 45 176 230 € | 35 163 581 € | 24 630 119 € | 25 460 054 € | 21 279 007 € | 17 313 366 € | 13 468 189 € |
| Net income | 831 814 € | -845 409 € | 63 256 € | 118 562 € | 409 163 € | 371 547 € | 378 453 € | 217 692 € | 118 492 € | 110 200 € |
| EBITDA | 1 498 547 € | -69 605 € | 1 233 856 € | 283 457 € | 361 132 € | -556 076 € | 983 291 € | 829 767 € | 662 452 € | 448 781 € |
| Net margin | 1.2% | -1.3% | 0.1% | 0.3% | 1.2% | 1.5% | 1.5% | 1.0% | 0.7% | 0.8% |
In 2025, TITI FLORIS achieves revenue of 70.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2024: +7%. After deducting consumption (72 k€), gross margin stands at 70.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 832 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
70 133 823 €
70 061 719 €
1 498 547 €
1 131 999 €
831 814 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
222.281%
14.542%
3.775%
2.8
51.9%
In 2025, the debt ratio of TITI FLORIS (222.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TITI FLORIS (14.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TITI FLORIS (2.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.51. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.
106.508
24.01
In 2025, the liquidity ratio of TITI FLORIS (106.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TITI FLORIS (24.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2025, WCR increased by +191%, requiring additional financing.
2 010 035 €
43 j
19 j
1 j
10 j
Based on 85 transactions of similar company sales
(all years),
the value of TITI FLORIS is estimated at
4 443 181 €
(range 2 654 047€ - 10 559 381€).
With an EBITDA of 1 498 547€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 TITI FLORIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of TITI FLORIS in 2025 is 70.1 M€.
Yes, TITI FLORIS generated a net profit of 832 k€ in 2025.
The headquarters of TITI FLORIS is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of TITI FLORIS 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).
TITI FLORIS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.