SIREN : 453229916
TIL MANAGEMENT is a French company founded 22 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 135 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Umsatz | 135 000 € | 120 000 € | 136 882 € | 107 250 € | 108 425 € | 50 417 € |
| Nettoergebnis | 17 300 € | 15 733 € | 24 147 € | -8 640 € | 11 038 € | -23 842 € |
| EBITDA | 24 830 € | 18 259 € | 24 698 € | -8 024 € | 14 420 € | -21 921 € |
| Nettomarge | 12.8% | 13.1% | 17.6% | -8.1% | 10.2% | -47.3% |
In 2020, TIL MANAGEMENT achieves revenue of 135 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2019, growth of +12% (120 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 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 25 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
135 000 €
135 000 €
24 830 €
22 086 €
17 300 €
18.4%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.113%
85.357%
13.124%
0.015
73.9%
In 2020, the debt ratio of TIL MANAGEMENT (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TIL MANAGEMENT (85.4%) 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.
In 2020, the repayment capacity of TIL MANAGEMENT (0.01) 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 432.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
432.597
0.85
In 2020, the liquidity ratio of TIL MANAGEMENT (432.60) 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 2020, the interest coverage of TIL MANAGEMENT (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
1 791 €
81 j
9 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 548€ to 118 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TIL MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TIL MANAGEMENT in 2020 is 135 k€.
Yes, TIL MANAGEMENT generated a net profit of 17 k€ in 2020.
The headquarters of TIL MANAGEMENT is located in PARIS (75007), in the department Paris.
The tax return of TIL MANAGEMENT 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).
TIL MANAGEMENT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.