SIREN : 504573486
TICK & LIVE is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 7.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 061 859 € | 6 905 007 € | 6 334 652 € | 3 779 057 € | 3 251 440 € | 7 353 598 € | 7 253 973 € | 7 008 611 € | 6 417 818 € |
| Net income | 1 069 745 € | 688 333 € | 895 320 € | -146 485 € | -1 028 733 € | 1 198 997 € | 1 081 755 € | 1 030 346 € | 1 168 087 € |
| EBITDA | 1 881 743 € | 2 079 291 € | 1 797 303 € | 267 070 € | -79 960 € | 1 945 822 € | 2 426 417 € | 2 102 815 € | 2 187 188 € |
| Net margin | 15.1% | 10.0% | 14.1% | -3.9% | -31.6% | 16.3% | 14.9% | 14.7% | 18.2% |
In 2024, TICK & LIVE achieves revenue of 7.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +2%. After deducting consumption (130 k€), gross margin stands at 6.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 26.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -10%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
7 061 859 €
6 931 651 €
1 881 743 €
1 399 790 €
1 069 745 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.352%
20.371%
0.0
3.8%
In 2024, the debt ratio of TICK & LIVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TICK & LIVE (62.4%) 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.
In 2024, the repayment capacity of TICK & LIVE (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 131.94. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
131.942
0.003
In 2024, the liquidity ratio of TICK & LIVE (131.94) 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.
In 2024, the interest coverage of TICK & LIVE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-268 days): operations structurally generate cash. Notable WCR improvement over the period (-205%), freeing up cash.
-5 263 062 €
119 j
123 j
7 j
-268 j
Based on 120 transactions of similar company sales (all years), the value of TICK & LIVE is estimated at 3 128 176 € (range 1 432 988€ - 8 434 591€). With an EBITDA of 1 881 743€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 TICK & LIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TICK & LIVE in 2024 is 7.1 M€.
Yes, TICK & LIVE generated a net profit of 1.1 M€ in 2024.
The headquarters of TICK & LIVE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of TICK & LIVE 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).
TICK & LIVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.