SIREN : 912183886
TINY FORMAT is a French company founded 4 years ago, specialized in the sector Activités photographiques. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 |
|---|---|
| Ingresos | 153 927 € |
| Resultado neto | -777 € |
| EBITDA | 424 € |
| Margen neto | -0.5% |
In 2023, TINY FORMAT achieves revenue of 154 k€. After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -777 € (-0.5% of revenue), which will impact equity.
153 927 €
153 927 €
424 €
-777 €
-777 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.281%
19.3%
0.275%
0.645
70.5%
In 2023, the debt ratio of TINY FORMAT (12.28) 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 2023, the financial autonomy of TINY FORMAT (19.3%) 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 2023, the repayment capacity of TINY FORMAT (0.65) 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 95.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.921
0.0
In 2023, the liquidity ratio of TINY FORMAT (95.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TINY FORMAT (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance.
1 170 €
11 j
9 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 13 018€ to 31 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TINY FORMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of TINY FORMAT in 2023 is 154 k€.
TINY FORMAT recorded a net loss in 2023.
The headquarters of TINY FORMAT is located in PARIS (75018), in the department Paris.
The tax return of TINY FORMAT 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).
TINY FORMAT operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.