SIREN : 823636923
TYO is a French company founded 9 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2024 a revenue of 1.5 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 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 497 397 € | 1 848 417 € | 2 355 355 € | 2 352 839 € | 2 151 692 € | 2 176 081 € | 872 535 € | 2 291 691 € |
| Net income | -185 128 € | 43 532 € | 70 086 € | 61 016 € | 104 236 € | 89 302 € | 58 465 € | -12 432 € |
| EBITDA | -177 085 € | 62 779 € | 107 449 € | 103 784 € | 177 460 € | 213 862 € | 81 839 € | -14 959 € |
| Net margin | -12.4% | 2.4% | 3.0% | 2.6% | 4.8% | 4.1% | 6.7% | -0.5% |
In 2024, TYO achieves revenue of 1.5 M€. Revenue is declining over the period 2018-2024 (CAGR: -6.8%). Significant drop of -19% vs 2023. After deducting consumption (169 k€), gross margin stands at 1.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -177 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -382%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -185 k€ (-12.4% of revenue), which will impact equity.
1 497 397 €
1 328 818 €
-177 085 €
-186 462 €
-185 128 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 568%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
568.04%
3.352%
-11.764%
-0.851
5.7%
In 2024, the debt ratio of TYO (568.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TYO (3.4%) 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 TYO (-0.85) 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 123.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.677
-1.281
In 2024, the liquidity ratio of TYO (123.68) 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 TYO (-1.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 461 k€ to permanently finance.
460 779 €
69 j
114 j
7 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 197 554€ to 612 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TYO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of TYO in 2024 is 1.5 M€.
TYO recorded a net loss in 2024.
The headquarters of TYO is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of TYO 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).
TYO operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.