SIREN : 509899746
TY-IN is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARZON (56640), this company of category PME shows in 2022 a revenue of 518 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 518 324 € | 373 496 € | 292 119 € | 380 651 € | 389 598 € |
| Net income | 130 259 € | 115 184 € | 33 440 € | 80 288 € | 82 302 € |
| EBITDA | 208 014 € | 160 949 € | 64 381 € | 123 593 € | 117 204 € |
| Net margin | 25.1% | 30.8% | 11.4% | 21.1% | 21.1% |
In 2022, TY-IN achieves revenue of 518 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2021, growth of +39% (373 k€ -> 518 k€). After deducting consumption (24 k€), gross margin stands at 494 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 40.1% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by +29%, reducing margin by 3.0 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 130 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
518 324 €
493 854 €
208 014 €
172 353 €
130 259 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.182%
64.199%
31.752%
1.419
47.0%
In 2022, the debt ratio of TY-IN (38.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TY-IN (64.2%) 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 2022, the repayment capacity of TY-IN (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.61. 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.
290.608
0.54
In 2022, the liquidity ratio of TY-IN (290.61) 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 2022, the interest coverage of TY-IN (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-22 495 €
0 j
28 j
0 j
-16 j
Based on 164 transactions of similar company sales in 2022, the value of TY-IN is estimated at 752 434 € (range 334 657€ - 1 377 420€). With an EBITDA of 208 014€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 TY-IN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TY-IN in 2022 is 518 k€.
Yes, TY-IN generated a net profit of 130 k€ in 2022.
The headquarters of TY-IN is located in ARZON (56640), in the department Morbihan.
The tax return of TY-IN 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).
TY-IN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.