SIREN : 808811186
LE ST TIL KAYA is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2023 a revenue of 463 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 463 347 € | 282 309 € | 245 887 € | 240 912 € | 339 548 € | 315 451 € |
| Net income | 0 € | 79 742 € | 49 024 € | 14 465 € | 6 579 € | 33 541 € | 10 202 € |
| EBITDA | N/C | 105 199 € | 58 914 € | 24 826 € | 13 251 € | 46 382 € | 21 110 € |
| Net margin | N/C | 17.2% | 17.4% | 5.9% | 2.7% | 9.9% | 3.2% |
In 2024, LE ST TIL KAYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.957%
13.263%
50.5%
In 2024, the debt ratio of LE ST TIL KAYA (33.96) 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 2024, the financial autonomy of LE ST TIL KAYA (13.3%) 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 LE ST TIL KAYA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.713
In 2024, the liquidity ratio of LE ST TIL KAYA (161.71) 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 LE ST TIL KAYA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LE ST TIL KAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LE ST TIL KAYA in 2023 is 463 k€.
Yes, LE ST TIL KAYA generated a net profit of 80 k€ in 2023.
The headquarters of LE ST TIL KAYA is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of LE ST TIL KAYA 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).
LE ST TIL KAYA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.