SIREN : 852967348
TIVIMI is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2021 a net income positive of 48 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
| Indicador | 2021 | 2020 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 48 066 € | -75 862 € |
| EBITDA | N/C | N/C |
| Margen neto | N/C | N/C |
En 2021, TIVIMI genera un resultado neto positivo de 48 k€.
48 066 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 993%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 6%. Baja autonomía: la empresa depende fuertemente de financiación externa.
992.658%
6.438%
83.4%
En 2021, el ratio de endeudamiento de TIVIMI (992.66) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2021, el autonomía financiera de TIVIMI (6.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 133.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
133.881
En 2021, el ratio de liquidez de TIVIMI (133.88) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 291 transactions of similar company sales in 2021, the value of TIVIMI is estimated at 229 646 € (range 97 325€ - 554 458€). 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 291 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 TIVIMI with other companies in the same sector:
The revenue of TIVIMI is not publicly disclosed (confidential accounts filed with INPI).
Yes, TIVIMI generated a net profit of 48 k€ in 2021.
The headquarters of TIVIMI is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of TIVIMI 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).
TIVIMI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.