SIREN : 754039378
TIVOLI CAPITAL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 859 k€. 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 | 2023 |
|---|---|---|
| Revenue | 859 495 € | 736 698 € |
| Net income | -337 033 € | 39 861 € |
| EBITDA | 506 285 € | 250 689 € |
| Net margin | -39.2% | 5.4% |
In 2024, TIVOLI CAPITAL achieves revenue of 859 k€. Vs 2023, growth of +17% (737 k€ -> 859 k€). After deducting consumption (0 €), gross margin stands at 859 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 506 k€, representing 58.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -337 k€ (-39.2% of revenue), which will impact equity.
859 495 €
859 495 €
506 285 €
220 184 €
-337 033 €
58.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 168.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.698%
97.385%
168.549%
0.042
39.5%
In 2024, the debt ratio of TIVOLI CAPITAL (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TIVOLI CAPITAL (97.4%) 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 2024, the repayment capacity of TIVOLI CAPITAL (0.04) 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 985.70. 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 354.5x. Operating income very largely covers interest expenses: high safety margin.
985.701
354.499
In 2024, the liquidity ratio of TIVOLI CAPITAL (985.70) 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.
In 2024, the interest coverage of TIVOLI CAPITAL (354.5x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 170 days of revenue, i.e. 405 k€ to permanently finance.
404 857 €
118 j
223 j
0 j
170 j
Based on 54 transactions of similar company sales
in 2024,
the value of TIVOLI CAPITAL is estimated at
1 719 966 €
(range 377 084€ - 2 862 577€).
With an EBITDA of 506 285€, the sector multiple of 4.8x is applied.
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 TIVOLI CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TIVOLI CAPITAL in 2024 is 859 k€.
TIVOLI CAPITAL recorded a net loss in 2024.
The headquarters of TIVOLI CAPITAL is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of TIVOLI CAPITAL 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).
TIVOLI CAPITAL 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.