SIREN : 789575867
TIVAL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNOLS SUR CEZE (30200), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 258 664 € | 1 134 901 € | 1 090 615 € | 990 716 € | 879 357 € | 821 653 € | 713 619 € | N/C | N/C |
| Net income | 986 540 € | 1 028 434 € | 1 014 512 € | 1 093 489 € | 701 488 € | 1 203 853 € | 1 038 089 € | 911 913 € | 491 066 € |
| EBITDA | -48 636 € | -98 235 € | -104 661 € | -65 485 € | -6 410 € | -18 596 € | 18 396 € | -27 999 € | -15 891 € |
| Net margin | 78.4% | 90.6% | 93.0% | 110.4% | 79.8% | 146.5% | 145.5% | N/C | N/C |
In 2024, TIVAL achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +11% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 -49 k€, representing -3.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 987 k€, i.e. 78.4% of revenue. This profit can be retained or distributed to shareholders.
1 258 664 €
1 258 664 €
-48 636 €
6 261 €
986 540 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.749%
67.949%
73.408%
2.541
36.7%
In 2024, the debt ratio of TIVAL (40.75) 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 TIVAL (68.0%) 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 TIVAL (2.54) 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 210.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.014
-174.361
In 2024, the liquidity ratio of TIVAL (210.01) 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 TIVAL (-174.4x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 348 k€ to permanently finance.
348 348 €
135 j
48 j
0 j
100 j
Based on 54 transactions of similar company sales
in 2024,
the value of TIVAL is estimated at
1 020 763 €
(range 644 064€ - 3 475 766€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TIVAL in 2024 is 1.3 M€.
Yes, TIVAL generated a net profit of 987 k€ in 2024.
The headquarters of TIVAL is located in BAGNOLS SUR CEZE (30200), in the department Gard.
The tax return of TIVAL 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).
TIVAL 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.