SIREN : 839696622
TIVOLI CAPITAL IM is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13002), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 296 097 € | 1 201 726 € | 1 168 619 € | 761 750 € |
| Net income | -81 945 € | 4 971 € | 172 983 € | 11 219 € |
| EBITDA | 1 119 € | 6 417 € | 364 852 € | 143 984 € |
| Net margin | -6.3% | 0.4% | 14.8% | 1.5% |
In 2024, TIVOLI CAPITAL IM achieves revenue of 1.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2023: +8%. 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 1 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -82 k€ (-6.3% of revenue), which will impact equity.
1 296 097 €
1 296 097 €
1 119 €
1 093 €
-81 945 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.735%
17.615%
0.084%
91.491
In 2024, the debt ratio of TIVOLI CAPITAL IM (64.73) 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 TIVOLI CAPITAL IM (17.6%) 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 TIVOLI CAPITAL IM (91.49) 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 111.63. 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 7420.7x. Operating income very largely covers interest expenses: high safety margin.
111.632
7420.733
In 2024, the liquidity ratio of TIVOLI CAPITAL IM (111.63) 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 TIVOLI CAPITAL IM (7420.7x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Overall, WCR represents 162 days of revenue, i.e. 583 k€ to permanently finance. Over 2021-2024, WCR increased by +1303%, requiring additional financing.
582 881 €
124 j
124 j
0 j
162 j
Based on 64 transactions of similar company sales
in 2024,
the value of TIVOLI CAPITAL IM is estimated at
161 675 €
(range 91 374€ - 365 299€).
With an EBITDA of 1 119€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 IM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TIVOLI CAPITAL IM in 2024 is 1.3 M€.
TIVOLI CAPITAL IM recorded a net loss in 2024.
The headquarters of TIVOLI CAPITAL IM is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of TIVOLI CAPITAL IM 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 IM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.