SIREN : 395180086
SARL TIKI OLA is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in BIARRITZ (64200), this company of category PME shows in 2018 a revenue of 170 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 170 316 € | 156 805 € |
| Net income | 10 590 € | 11 626 € |
| EBITDA | 18 261 € | 26 307 € |
| Net margin | 6.2% | 7.4% |
In 2018, SARL TIKI OLA achieves revenue of 170 k€. Vs 2017: +9%. After deducting consumption (51 k€), gross margin stands at 120 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -31%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
170 316 €
119 756 €
18 261 €
12 041 €
10 590 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.264%
9.878%
9.868%
0.0
24.6%
In 2018, the debt ratio of SARL TIKI OLA (20.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL TIKI OLA (9.9%) 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 2018, the repayment capacity of SARL TIKI OLA (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 159.89. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
159.89
0.06
In 2018, the liquidity ratio of SARL TIKI OLA (159.89) 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 2018, the interest coverage of SARL TIKI OLA (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-86 days): operations structurally generate cash.
-40 510 €
0 j
135 j
0 j
-86 j
Based on 1098 transactions of similar company sales in 2018, the value of SARL TIKI OLA is estimated at 118 833 € (range 70 137€ - 186 023€). With an EBITDA of 18 261€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1098 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 SARL TIKI OLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL TIKI OLA in 2018 is 170 k€.
Yes, SARL TIKI OLA generated a net profit of 11 k€ in 2018.
The headquarters of SARL TIKI OLA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SARL TIKI OLA 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).
SARL TIKI OLA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.