SIREN : 798514451
TITI ET NONO is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MUREAUX (LES) (78130), this company of category PME shows in 2015 a revenue of 1.2 M€. 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 | 2015 | 2014 |
|---|---|---|
| Ingresos | 1 185 937 € | 998 499 € |
| Resultado neto | -39 289 € | 48 625 € |
| EBITDA | -37 778 € | 64 431 € |
| Margen neto | -3.3% | 4.9% |
In 2015, TITI ET NONO achieves revenue of 1.2 M€. Vs 2014, growth of +19% (998 k€ -> 1.2 M€). After deducting consumption (581 k€), gross margin stands at 605 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -159%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-3.3% of revenue), which will impact equity.
1 185 937 €
604 643 €
-37 778 €
-37 326 €
-39 289 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
205.348%
6.34%
-2.96%
-1.131
83.2%
In 2015, the debt ratio of TITI ET NONO (205.35) 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 2015, the financial autonomy of TITI ET NONO (6.3%) 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 2015, the repayment capacity of TITI ET NONO (-1.13) 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 108.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.449
-5.196
In 2015, the liquidity ratio of TITI ET NONO (108.45) 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 2015, the interest coverage of TITI ET NONO (-5.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 151 k€ to permanently finance.
151 065 €
0 j
52 j
61 j
46 j
Based on 121 transactions of similar company sales (all years), the value of TITI ET NONO is estimated at 320 157 € (range 185 599€ - 687 990€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 TITI ET NONO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of TITI ET NONO in 2015 is 1.2 M€.
TITI ET NONO recorded a net loss in 2015.
The headquarters of TITI ET NONO is located in MUREAUX (LES) (78130), in the department Yvelines.
The tax return of TITI ET NONO 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).
TITI ET NONO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.