SIREN : 435264841
SARL TYKOMZ is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LANNION (22300), this company of category PME shows in 2016 a revenue of 98 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 97 525 € | 123 983 € |
| Net income | 11 554 € | 8 444 € |
| EBITDA | 1 872 € | 8 444 € |
| Net margin | 11.8% | 6.8% |
In 2016, SARL TYKOMZ achieves revenue of 98 k€. Significant drop of -21% vs 2015. After deducting consumption (0 €), gross margin stands at 98 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 2 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -78%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
97 525 €
97 525 €
1 872 €
1 839 €
11 554 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.914%
26.809%
11.847%
0.0
In 2016, the debt ratio of SARL TYKOMZ (43.91) 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 2016, the financial autonomy of SARL TYKOMZ (26.8%) 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 2016, the repayment capacity of SARL TYKOMZ (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 256.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.207
0.0
In 2016, the liquidity ratio of SARL TYKOMZ (256.21) 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 2016, the interest coverage of SARL TYKOMZ (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-141 days): operations structurally generate cash.
-38 208 €
23 j
73 j
0 j
-141 j
Based on 215 transactions of similar company sales (all years), the value of SARL TYKOMZ is estimated at 9 019 € (range 4 337€ - 22 625€). With an EBITDA of 1 872€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 TYKOMZ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SARL TYKOMZ in 2016 is 98 k€.
Yes, SARL TYKOMZ generated a net profit of 12 k€ in 2016.
The headquarters of SARL TYKOMZ is located in LANNION (22300), in the department Cotes-d'Armor.
The tax return of SARL TYKOMZ 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 TYKOMZ operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.