SIREN : 808832463
TIVANA FRANCE HOLDINGS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 5.3 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 256 000 € | N/C | 5 466 090 € | 5 763 163 € | 5 141 231 € | 5 256 014 € | 1 103 574 € |
| Net income | 109 207 000 € | 891 504 000 € | 76 608 459 € | 67 675 202 € | 53 285 509 € | 61 718 095 € | 29 052 778 € |
| EBITDA | -1 550 000 € | -1 000 € | -1 422 118 € | -1 303 740 € | -2 131 520 € | -7 032 403 € | -22 884 993 € |
| Net margin | 2077.8% | N/C | 1401.5% | 1174.3% | 1036.4% | 1174.2% | 2632.6% |
In 2024, TIVANA FRANCE HOLDINGS achieves revenue of 5.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. After deducting consumption (0 €), gross margin stands at 5.3 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 -1.6 M€, representing -29.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109.2 M€, i.e. 2077.8% of revenue. This profit can be retained or distributed to shareholders.
5 256 000 €
5 256 000 €
-1 550 000 €
-2 685 000 €
109 207 000 €
-29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2079.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.548%
30.471%
2079.357%
20.518
In 2024, the debt ratio of TIVANA FRANCE HOLDINGS (227.55) 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 TIVANA FRANCE HOLDINGS (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TIVANA FRANCE HOLDINGS (20.52) 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 6299.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6299.364
-9739.548
In 2024, the liquidity ratio of TIVANA FRANCE HOLDINGS (6299.36) 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 2024, the interest coverage of TIVANA FRANCE HOLDINGS (-9739.5x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 22802 days of revenue, i.e. 332.9 M€ to permanently finance. Over 2015-2024, WCR increased by +4242%, requiring additional financing.
332 904 002 €
174 j
164 j
0 j
22802 j
Based on 54 transactions of similar company sales
in 2024,
the value of TIVANA FRANCE HOLDINGS is estimated at
65 631 975 €
(range 41 829 893€ - 328 450 641€).
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 TIVANA FRANCE HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TIVANA FRANCE HOLDINGS in 2024 is 5.3 M€.
Yes, TIVANA FRANCE HOLDINGS generated a net profit of 109.2 M€ in 2024.
The headquarters of TIVANA FRANCE HOLDINGS is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of TIVANA FRANCE HOLDINGS 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).
TIVANA FRANCE HOLDINGS 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.