SIREN : 503812208
TYREDATING is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 10.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 218 154 € | 9 604 815 € | 8 137 858 € | 6 698 721 € | 4 763 872 € | 10 677 329 € | 17 126 030 € | 21 604 075 € | N/C |
| Net income | 160 295 € | 547 952 € | 289 989 € | 241 860 € | 149 805 € | -869 536 € | -772 256 € | -863 517 € | -948 474 € |
| EBITDA | 2 870 528 € | 2 586 183 € | 1 676 914 € | 1 337 396 € | 500 556 € | -454 934 € | -886 435 € | -763 818 € | -22 649 490 € |
| Net margin | 1.6% | 5.7% | 3.6% | 3.6% | 3.1% | -8.1% | -4.5% | -4.0% | N/C |
In 2024, TYREDATING achieves revenue of 10.2 M€. Revenue is declining over the period 2017-2024 (CAGR: -10.1%). Vs 2023: +6%. After deducting consumption (-3 k€), gross margin stands at 10.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 28.1% 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 160 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
10 218 154 €
10 220 997 €
2 870 528 €
189 643 €
160 295 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
53.432%
8.276%
0.0
27.3%
In 2024, the debt ratio of TYREDATING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TYREDATING (53.4%) 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 TYREDATING (0.00) 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 349.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.177
0.0
In 2024, the liquidity ratio of TYREDATING (349.18) 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 2024, the interest coverage of TYREDATING (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 4.2 M€ to permanently finance.
4 183 108 €
35 j
81 j
0 j
147 j
Based on 120 transactions of similar company sales (all years), the value of TYREDATING is estimated at 4 093 240 € (range 1 885 532€ - 11 006 597€). With an EBITDA of 2 870 528€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 TYREDATING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TYREDATING in 2024 is 10.2 M€.
Yes, TYREDATING generated a net profit of 160 k€ in 2024.
The headquarters of TYREDATING is located in LYON (69003), in the department Rhone.
The tax return of TYREDATING 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).
TYREDATING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.