Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL TICOT M.B. : revenue, balance sheet and financial ratios

SARL TICOT M.B. is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in EOLE-EN-BEAUCE (28150), this company of category PME shows in 2025 a net income positive of 114 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

Financial history - SARL TICOT M.B. (SIREN 793876731)
Indicator 2025
Revenue N/C
Net income 114 383 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SARL TICOT M.B. generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 383 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.988%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.268%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.4%

Solvency indicators evolution
SARL TICOT M.B.

Sector positioning

Debt ratio
39.99 2025
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good

In 2025, the debt ratio of SARL TICOT M.B. (39.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.27% 2025
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good

In 2025, the financial autonomy of SARL TICOT M.B. (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

197.505

Liquidity indicators evolution
SARL TICOT M.B.

Sector positioning

Liquidity ratio
197.5 2025
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average

In 2025, the liquidity ratio of SARL TICOT M.B. (197.50) 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.

Positioning of SARL TICOT M.B. in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL TICOT M.B. is estimated at 201 932 € (range 92 320€ - 593 693€). 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 2025
50 tx
92k€ 201k€ 593k€
201 932 € Range: 92 320€ - 593 693€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 383 € × 1.8x = 201 932 €
Range: 92 320€ - 593 693€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 de soutien aux cultures)

Compare SARL TICOT M.B. with other companies in the same sector:

Frequently asked questions about SARL TICOT M.B.

What is the revenue of SARL TICOT M.B. ?

The revenue of SARL TICOT M.B. is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TICOT M.B. profitable?

Yes, SARL TICOT M.B. generated a net profit of 114 k€ in 2025.

Where is the headquarters of SARL TICOT M.B. ?

The headquarters of SARL TICOT M.B. is located in EOLE-EN-BEAUCE (28150), in the department Eure-et-Loir.

Where to find the tax return of SARL TICOT M.B. ?

The tax return of SARL TICOT M.B. 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 SARL TICOT M.B. operate?

SARL TICOT M.B. operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.