SIREN : 529512931
TIZO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BLAUSASC (06440), this company of category PME shows in 2025 a revenue of 129 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 603 € | 133 283 € | 62 332 € | 47 765 € | 18 730 € | 35 520 € | 33 027 € | 66 988 € | 71 355 € | 40 260 € |
| Net income | 111 431 € | 111 386 € | -688 € | 27 223 € | 33 057 € | 43 295 € | 98 170 € | 81 893 € | 147 588 € | 68 636 € |
| EBITDA | 24 188 € | 28 800 € | -17 318 € | -16 254 € | -15 271 € | -14 322 € | -17 908 € | 6 113 € | 22 182 € | 3 275 € |
| Net margin | 86.6% | 83.6% | -1.1% | 57.0% | 176.5% | 121.9% | 297.2% | 122.3% | 206.8% | 170.5% |
In 2025, TIZO achieves revenue of 129 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 129 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 24 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -16%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 86.6% of revenue. This profit can be retained or distributed to shareholders.
128 603 €
128 603 €
24 188 €
21 917 €
111 431 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.066%
96.551%
88.416%
0.003
In 2025, the debt ratio of TIZO (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TIZO (96.5%) 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 2025, the repayment capacity of TIZO (0.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
0.0
3.634
In 2025, the liquidity ratio of TIZO (0.00) 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 2025, the interest coverage of TIZO (3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-14 004 €
0 j
12 j
0 j
-39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 55 562€ to 644 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TIZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TIZO in 2025 is 129 k€.
Yes, TIZO generated a net profit of 111 k€ in 2025.
The headquarters of TIZO is located in BLAUSASC (06440), in the department Alpes-Maritimes.
The tax return of TIZO 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).
TIZO 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.