SIREN : 493313662
TYMAB is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in THISE (25220), this company of category PME shows in 2022 a revenue of 322 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 321 545 € | N/C | N/C | N/C | 287 038 € | 206 031 € |
| Net income | 32 781 € | 1 657 € | -17 496 € | -198 211 € | 167 104 € | -44 952 € |
| EBITDA | 77 398 € | N/C | N/C | N/C | -28 791 € | -72 177 € |
| Net margin | 10.2% | N/C | N/C | N/C | 58.2% | -21.8% |
In 2022, TYMAB achieves revenue of 322 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. After deducting consumption (9 k€), gross margin stands at 313 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 24.1% of 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 33 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
321 545 €
312 978 €
77 398 €
28 461 €
32 781 €
24.1%
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 50%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.594%
49.916%
28.727%
6.429
66.0%
In 2022, the debt ratio of TYMAB (82.59) 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 2022, the financial autonomy of TYMAB (49.9%) 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 2022, the repayment capacity of TYMAB (6.43) 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 655.18. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
655.177
6.978
In 2022, the liquidity ratio of TYMAB (655.18) 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 TYMAB (7.0x) 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: 412 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 375 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 376 days of revenue, i.e. 336 k€ to permanently finance.
336 188 €
412 j
37 j
6 j
376 j
Based on 70 transactions of similar company sales
in 2022,
the value of TYMAB is estimated at
182 390 €
(range 83 037€ - 465 621€).
With an EBITDA of 77 398€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 TYMAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TYMAB in 2022 is 322 k€.
Yes, TYMAB generated a net profit of 33 k€ in 2022.
The headquarters of TYMAB is located in THISE (25220), in the department Doubs.
The tax return of TYMAB 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).
TYMAB 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.