SIREN : 893384453
TI'CAOS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2025 a net income positive of 196 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 196 176 € | 470 118 € | 765 252 € | -113 726 € | -700 € |
| EBITDA | -4 670 € | -4 281 € | -3 608 € | -54 590 € | -700 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, TI'CAOS generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 670 €
-4 670 €
196 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 406%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
405.871%
19.762%
30.871
In 2025, the debt ratio of TI'CAOS (405.87) 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 2025, the financial autonomy of TI'CAOS (19.8%) 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 2025, the repayment capacity of TI'CAOS (30.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 17589.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17589.69
-3126.124
In 2025, the liquidity ratio of TI'CAOS (17589.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TI'CAOS (-3126.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
0 j
145 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 78 230€ to 2 410 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TI'CAOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TI'CAOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TI'CAOS generated a net profit of 196 k€ in 2025.
The headquarters of TI'CAOS is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of TI'CAOS 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).
TI'CAOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.