SIREN : 488633074
TIZ is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in STRASBOURG (67200), this company of category PME shows in 2022 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 269 877 € | 1 214 589 € | 1 305 706 € | 1 329 829 € | 1 350 882 € | 1 189 269 € | 893 632 € |
| Net income | 70 965 € | 52 043 € | 116 816 € | -41 843 € | 128 339 € | 179 743 € | 149 378 € |
| EBITDA | -118 309 € | -51 949 € | 101 148 € | -134 424 € | 51 361 € | 224 036 € | 161 664 € |
| Net margin | 5.6% | 4.3% | 8.9% | -3.1% | 9.5% | 15.1% | 16.7% |
In 2022, TIZ achieves revenue of 1.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2021: +5%. After deducting consumption (2 k€), 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 -118 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -128%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 269 877 €
1 267 832 €
-118 309 €
-54 177 €
70 965 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 49.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.086%
51.676%
0.538%
49.252
3.0%
In 2022, the debt ratio of TIZ (59.09) 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 2022, the financial autonomy of TIZ (51.7%) 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 2022, the repayment capacity of TIZ (49.25) 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 533.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
533.784
-1.658
In 2022, the liquidity ratio of TIZ (533.78) 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 2022, the interest coverage of TIZ (-1.7x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 84 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 116 days of revenue, i.e. 408 k€ to permanently finance. Over 2016-2022, WCR increased by +22%, requiring additional financing.
407 973 €
103 j
19 j
0 j
116 j
Based on 120 transactions of similar company sales (all years), the value of TIZ is estimated at 268 045 € (range 143 497€ - 674 863€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 TIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TIZ in 2022 is 1.3 M€.
Yes, TIZ generated a net profit of 71 k€ in 2022.
The headquarters of TIZ is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of TIZ 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).
TIZ operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.