SIREN : 820891968
TUFIN SOFTWARE FRANCE SARL is a French company founded 9 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 399 419 € | 3 922 004 € | 3 604 877 € | 2 837 046 € | 2 427 199 € | 2 653 250 € | 2 022 473 € | 1 816 688 € | 959 314 € |
| Net income | 100 365 € | 174 802 € | 128 523 € | 93 472 € | 101 288 € | 90 969 € | 69 341 € | 57 676 € | 30 455 € |
| EBITDA | 128 380 € | 208 129 € | 177 682 € | 160 104 € | 145 917 € | 132 090 € | 101 494 € | 88 723 € | 46 291 € |
| Net margin | 4.2% | 4.5% | 3.6% | 3.3% | 4.2% | 3.4% | 3.4% | 3.2% | 3.2% |
In 2024, TUFIN SOFTWARE FRANCE SARL achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 128 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
2 399 419 €
2 399 419 €
128 380 €
123 426 €
100 365 €
5.3%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
19.596%
4.396%
0.0
22.7%
In 2024, the debt ratio of TUFIN SOFTWARE FRANCE SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TUFIN SOFTWARE FRANCE SARL (19.6%) 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 TUFIN SOFTWARE FRANCE SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.94. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
123.943
0.53
In 2024, the liquidity ratio of TUFIN SOFTWARE FRANCE SARL (123.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TUFIN SOFTWARE FRANCE SARL (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 608 k€ to permanently finance. Over 2016-2024, WCR increased by +1987%, requiring additional financing.
608 421 €
0 j
32 j
0 j
91 j
Based on 362 transactions of similar company sales (all years), the value of TUFIN SOFTWARE FRANCE SARL is estimated at 268 053 € (range 112 527€ - 712 295€). With an EBITDA of 128 380€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 TUFIN SOFTWARE FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of TUFIN SOFTWARE FRANCE SARL in 2024 is 2.4 M€.
Yes, TUFIN SOFTWARE FRANCE SARL generated a net profit of 100 k€ in 2024.
The headquarters of TUFIN SOFTWARE FRANCE SARL is located in PARIS (75017), in the department Paris.
The tax return of TUFIN SOFTWARE FRANCE SARL 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).
TUFIN SOFTWARE FRANCE SARL operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.