Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-05 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ILE-AUX-MOINES (56780), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TYIAM SERVICES PLUS : revenue, balance sheet and financial ratios
TYIAM SERVICES PLUS is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ILE-AUX-MOINES (56780),
this company of category PME
shows in 2022 a revenue of 894 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TYIAM SERVICES PLUS (SIREN 853676773)
Indicator
2024
2022
Revenue
N/C
893 960 €
Net income
47 056 €
58 179 €
EBITDA
N/C
109 110 €
Net margin
N/C
6.5%
Revenue and income statement
In 2024, TYIAM SERVICES PLUS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 58 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 056 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.554%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.063%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
190.063
53.554
Financial autonomy
15.647
24.063
Repayment capacity
2.272
None
Cash flow / Revenue
10.326%
None%
Sector positioning
Debt ratio
53.552024
2022
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of TYIAM SERVICES PLUS (53.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.06%2024
2022
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of TYIAM SERVICES PLUS (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.27 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average
In 2022, the repayment capacity of TYIAM SERVICES PLUS (2.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
133.866
Liquidity indicators evolution TYIAM SERVICES PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
134.097
133.866
Interest coverage
1.164
None
Sector positioning
Liquidity ratio
133.872024
2022
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch
In 2024, the liquidity ratio of TYIAM SERVICES PLUS (133.87) 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.
Interest coverage
1.16x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good
In 2022, the interest coverage of TYIAM SERVICES PLUS (1.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TYIAM SERVICES PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Operating WCR
47 693 €
0 €
Inventory turnover (days)
5
0
Customer payment term (days)
38
0
Supplier payment term (days)
136
0
Positioning of TYIAM SERVICES PLUS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of TYIAM SERVICES PLUS is estimated at
159 836 €
(range 63 214€ - 364 455€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
63k€159k€364k€
159 836 €Range: 63 214€ - 364 455€
NAF 5 année 2024
Valuation method used
Net Income Multiple
47 056 €
×
3.4x
=159 837 €
Range: 63 214€ - 364 455€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare TYIAM SERVICES PLUS with other companies in the same sector:
Frequently asked questions about TYIAM SERVICES PLUS
What is the revenue of TYIAM SERVICES PLUS ?
The revenue of TYIAM SERVICES PLUS in 2022 is 894 k€.
Is TYIAM SERVICES PLUS profitable?
Yes, TYIAM SERVICES PLUS generated a net profit of 47 k€ in 2024.
Where is the headquarters of TYIAM SERVICES PLUS ?
The headquarters of TYIAM SERVICES PLUS is located in ILE-AUX-MOINES (56780), in the department Morbihan.
Where to find the tax return of TYIAM SERVICES PLUS ?
The tax return of TYIAM SERVICES PLUS 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).
In which sector does TYIAM SERVICES PLUS operate?
TYIAM SERVICES PLUS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart