SIREN : 442007688
TICINESE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GUETHARY (64210), this company of category PME shows in 2023 a net income negative of -2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 192 € | 133 804 € | 192 543 € | 108 391 € | 140 781 € | 95 636 € | 35 474 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, TICINESE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.953%
57.363%
7.0%
In 2023, the debt ratio of TICINESE (34.95) 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 2023, the financial autonomy of TICINESE (57.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.429
In 2023, the liquidity ratio of TICINESE (245.43) 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.
Compare TICINESE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TICINESE is not publicly disclosed (confidential accounts filed with INPI).
TICINESE recorded a net loss in 2023.
The headquarters of TICINESE is located in GUETHARY (64210), in the department Pyrenees-Atlantiques.
The tax return of TICINESE 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).
TICINESE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.