SIREN : 314570326
TYCHANCE SA is a French company founded 48 years ago, specialized in the sector Supermarchés. Based in NOYON (60400), this company of category PME shows in 2024 a revenue of 17.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 473 264 € | 17 467 541 € | 17 357 192 € | 17 212 868 € | 16 903 104 € | 17 660 620 € | 17 561 524 € | 16 419 185 € | 15 478 704 € |
| Net income | 613 963 € | 747 948 € | 347 222 € | 318 978 € | 353 312 € | 250 626 € | 236 503 € | 228 530 € | 145 859 € |
| EBITDA | 361 069 € | 259 860 € | 481 865 € | 519 096 € | 522 063 € | 432 159 € | 330 086 € | 403 086 € | 266 715 € |
| Net margin | 3.5% | 4.3% | 2.0% | 1.9% | 2.1% | 1.4% | 1.3% | 1.4% | 0.9% |
In 2024, TYCHANCE SA achieves revenue of 17.5 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +0%. After deducting consumption (14.5 M€), gross margin stands at 3.0 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 614 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
17 473 264 €
2 970 122 €
361 069 €
224 216 €
613 963 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.359%
42.931%
4.199%
1.717
28.3%
In 2024, the debt ratio of TYCHANCE SA (83.36) 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 TYCHANCE SA (42.9%) 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 2024, the repayment capacity of TYCHANCE SA (1.72) 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 287.35. 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 4.3x. Financial charges are adequately covered by operations.
287.351
4.276
In 2024, the liquidity ratio of TYCHANCE SA (287.35) 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 2024, the interest coverage of TYCHANCE SA (4.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.
2 042 275 €
1 j
12 j
24 j
42 j
Based on 551 transactions of similar company sales in 2024, the value of TYCHANCE SA is estimated at 2 774 125 € (range 1 275 465€ - 5 646 999€). With an EBITDA of 361 069€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 TYCHANCE SA with other companies in the same sector:
The revenue of TYCHANCE SA in 2024 is 17.5 M€.
Yes, TYCHANCE SA generated a net profit of 614 k€ in 2024.
The headquarters of TYCHANCE SA is located in NOYON (60400), in the department Oise.
The tax return of TYCHANCE SA 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).
TYCHANCE SA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.