Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75008), Paris
TACTILE STUDIO : revenue, balance sheet and financial ratios
TACTILE STUDIO is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TACTILE STUDIO (SIREN 515351344)
Indicator
2025
2024
2018
2017
2016
2015
Revenue
N/C
2 613 680 €
908 901 €
891 779 €
888 343 €
568 898 €
Net income
58 367 €
-259 576 €
-6 804 €
99 205 €
28 447 €
19 638 €
EBITDA
N/C
-372 728 €
133 434 €
110 993 €
28 448 €
43 477 €
Net margin
N/C
-9.9%
-0.7%
11.1%
3.2%
3.5%
Revenue and income statement
In 2025, TACTILE STUDIO generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 20 k€ -> 58 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 367 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1238.341%
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
4.546%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2024
2025
Debt ratio
18.632
10.425
15.874
34.833
792.828
1238.341
Financial autonomy
53.321
55.049
56.47
39.201
4.14
4.546
Repayment capacity
1.082
0.575
0.499
7.867
-1.299
None
Cash flow / Revenue
6.705%
5.145%
12.466%
1.548%
-12.617%
None%
Sector positioning
Debt ratio
1238.342025
2018
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch+10 pts over 3 years
In 2025, the debt ratio of TACTILE STUDIO (1238.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.55%2025
2018
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average-28 pts over 3 years
In 2025, the financial autonomy of TACTILE STUDIO (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.3 years2024
2018
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent-50 pts over 2 years
In 2024, the repayment capacity of TACTILE STUDIO (-1.30) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.37. 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
233.368
Liquidity indicators evolution TACTILE STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2024
2025
Liquidity ratio
222.534
207.564
252.398
192.307
132.67
233.368
Interest coverage
1.191
2.471
0.711
5.216
-3.813
None
Sector positioning
Liquidity ratio
233.372025
2018
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Average
In 2025, the liquidity ratio of TACTILE STUDIO (233.37) 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.
Interest coverage
-3.81x2024
2018
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average-50 pts over 2 years
In 2024, the interest coverage of TACTILE STUDIO (-3.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TACTILE STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2024
2025
Operating WCR
270 892 €
181 275 €
353 350 €
457 432 €
785 071 €
0 €
Inventory turnover (days)
15
1
0
0
3
0
Customer payment term (days)
109
39
75
155
96
0
Supplier payment term (days)
98
51
72
112
80
0
Positioning of TACTILE STUDIO in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 29 959€ to 187 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
29k€76k€187k€
76 882 €Range: 29 959€ - 187 528€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare TACTILE STUDIO with other companies in the same sector:
Yes, TACTILE STUDIO generated a net profit of 58 k€ in 2025.
Where is the headquarters of TACTILE STUDIO ?
The headquarters of TACTILE STUDIO is located in PARIS (75008), in the department Paris.
Where to find the tax return of TACTILE STUDIO ?
The tax return of TACTILE STUDIO 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 TACTILE STUDIO operate?
TACTILE STUDIO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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