Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TITOLINES : revenue, balance sheet and financial ratios

TITOLINES is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CHANCELADE (24650), this company of category PME shows in 2016 a net income positive of 99 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

Financial history - TITOLINES (SIREN 798901211)
Indicator 2016
Revenue N/C
Net income 98 829 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, TITOLINES generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 829 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.003%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.784%

Solvency indicators evolution
TITOLINES

Sector positioning

Debt ratio
33.0 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of TITOLINES (33.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.78% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Good

In 2016, the financial autonomy of TITOLINES (72.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1500.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1500.198

Liquidity indicators evolution
TITOLINES

Sector positioning

Liquidity ratio
1500.2 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Good

In 2016, the liquidity ratio of TITOLINES (1500.20) 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.

Positioning of TITOLINES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of TITOLINES is estimated at 507 038 € (range 133 982€ - 1 336 285€). 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.

Estimated enterprise value 2016
653 transactions
133k€ 507k€ 1336k€
507 038 € Range: 133 982€ - 1 336 285€
NAF 5 all-time

Valuation method used

Net Income Multiple
98 829 € × 5.1x = 507 038 €
Range: 133 983€ - 1 336 285€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare TITOLINES with other companies in the same sector:

Frequently asked questions about TITOLINES

What is the revenue of TITOLINES ?

The revenue of TITOLINES is not publicly disclosed (confidential accounts filed with INPI).

Is TITOLINES profitable?

Yes, TITOLINES generated a net profit of 99 k€ in 2016.

Where is the headquarters of TITOLINES ?

The headquarters of TITOLINES is located in CHANCELADE (24650), in the department Dordogne.

Where to find the tax return of TITOLINES ?

The tax return of TITOLINES 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).

In which sector does TITOLINES operate?

TITOLINES 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.