TIKEHAU REAL ESTATE INVESTMENT COMPANY : revenue, balance sheet and financial ratios

TIKEHAU REAL ESTATE INVESTMENT COMPANY is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 55 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

Historique financier - TIKEHAU REAL ESTATE INVESTMENT COMPANY (SIREN 817471907)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 55 000 € 1 038 400 € N/C N/C N/C 41 157 € 815 706 € N/C N/C
Nettoergebnis 6 397 510 € 7 296 486 € 6 499 968 € 7 141 960 € 9 611 567 € 6 726 420 € 15 272 293 € 2 995 508 € -116 868 €
EBITDA -20 748 € 954 530 € -133 199 € -60 384 € -60 569 € -131 727 € 772 777 € -99 223 € -116 868 €
Nettomarge 11631.8% 702.7% N/C N/C N/C 16343.3% 1872.3% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, TIKEHAU REAL ESTATE INVESTMENT COMPANY achieves revenue of 55 k€. Revenue is declining over the period 2018-2024 (CAGR: -36.2%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 55 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 -21 k€, representing -37.7% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -102%, reducing margin by 129.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 11631.8% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

55 000 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

55 000 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-20 748 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-20 747 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

6 397 510 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-37.7%

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Solvenz- und Verschuldungskennzahlen

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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27115.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

91.443%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

27115.135%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
TIKEHAU REAL ESTATE INVESTMENT COMPANY

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of TIKEHAU REAL ESTATE INVES... (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.

Financial autonomy
91.44% 2024
2022
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of TIKEHAU REAL ESTATE INVES... (91.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of TIKEHAU REAL ESTATE INVES... (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 49.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

49.733

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-60847.489

Entwicklung der Liquiditätskennzahlen
TIKEHAU REAL ESTATE INVESTMENT COMPANY

Positionnement sectoriel

Liquidity ratio
49.73 2024
2022
2023
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Average -28 pts über 3 Jahre

In 2024, the liquidity ratio of TIKEHAU REAL ESTATE INVES... (49.73) 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.

Interest coverage
-60847.49x 2024
2022
2023
2024
Q1: -74.77x
Méd: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of TIKEHAU REAL ESTATE INVES... (-60847.5x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 938 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 707 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-84389 days): operations structurally generate cash.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-12 892 764 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

938 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

231 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-84389 j

Entwicklung des Working Capital und der Zahlungsfristen
TIKEHAU REAL ESTATE INVESTMENT COMPANY

Positionnement de TIKEHAU REAL ESTATE INVESTMENT COMPANY dans son secteur

Vergleich mit der Branche Activités des sociétés holding

Bewertungsschätzung

Based on 54 transactions of similar company sales in 2024, the value of TIKEHAU REAL ESTATE INVESTMENT COMPANY is estimated at 3 755 477 € (range 2 394 876€ - 19 134 921€). The price/revenue ratio is 0.59x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
2394k€ 3755k€ 19134k€
3 755 477 € Range: 2 394 876€ - 19 134 921€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
55 000 € × 0.59x
Estimation 32 382 €
20 146€ - 38 497€
Net Income Multiple 20%
6 397 510 € × 1.5x
Estimation 9 340 121 €
5 956 971€ - 47 779 558€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare TIKEHAU REAL ESTATE INVESTMENT COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about TIKEHAU REAL ESTATE INVESTMENT COMPANY

What is the revenue of TIKEHAU REAL ESTATE INVESTMENT COMPANY ?

The revenue of TIKEHAU REAL ESTATE INVESTMENT COMPANY in 2024 is 55 k€.

Is TIKEHAU REAL ESTATE INVESTMENT COMPANY profitable?

Yes, TIKEHAU REAL ESTATE INVESTMENT COMPANY generated a net profit of 6.4 M€ in 2024.

Where is the headquarters of TIKEHAU REAL ESTATE INVESTMENT COMPANY ?

The headquarters of TIKEHAU REAL ESTATE INVESTMENT COMPANY is located in PARIS (75008), in the department Paris.

Where to find the tax return of TIKEHAU REAL ESTATE INVESTMENT COMPANY ?

The tax return of TIKEHAU REAL ESTATE INVESTMENT COMPANY 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).

In which sector does TIKEHAU REAL ESTATE INVESTMENT COMPANY operate?

TIKEHAU REAL ESTATE INVESTMENT COMPANY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.