SIREN : 412888133
TICKETNET is a French company founded 28 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 704.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 704 588 059 € | 629 971 920 € | 473 121 938 € | 208 889 364 € | 51 874 647 € | 392 396 095 € | 337 811 585 € | 339 493 823 € | 296 098 707 € |
| Net income | 16 796 297 € | 12 897 308 € | 8 926 606 € | 4 262 840 € | -4 790 023 € | 5 422 131 € | 4 947 758 € | 4 743 458 € | 4 146 697 € |
| EBITDA | 20 142 269 € | 17 606 040 € | 11 622 182 € | 4 330 194 € | -3 406 942 € | 8 892 304 € | 7 361 134 € | 7 804 290 € | 6 790 984 € |
| Net margin | 2.4% | 2.0% | 1.9% | 2.0% | -9.2% | 1.4% | 1.5% | 1.4% | 1.4% |
In 2024, TICKETNET achieves revenue of 704.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +12% (630.0 M€ -> 704.6 M€). After deducting consumption (650.3 M€), gross margin stands at 54.3 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.1 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.8 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
704 588 059 €
54 284 263 €
20 142 269 €
18 634 075 €
16 796 297 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.115%
19.698%
2.705%
0.405
39.9%
In 2024, the debt ratio of TICKETNET (12.12) 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 2024, the financial autonomy of TICKETNET (19.7%) 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 2024, the repayment capacity of TICKETNET (0.41) 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 128.03. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
128.027
0.276
In 2024, the liquidity ratio of TICKETNET (128.03) 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 TICKETNET (0.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-293%), freeing up cash.
-155 573 043 €
16 j
11 j
0 j
-79 j
Based on 163 transactions of similar company sales (all years), the value of TICKETNET is estimated at 109 049 098 € (range 51 633 297€ - 188 008 932€). With an EBITDA of 20 142 269€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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 163 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 TICKETNET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of TICKETNET in 2024 is 704.6 M€.
Yes, TICKETNET generated a net profit of 16.8 M€ in 2024.
The headquarters of TICKETNET is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of TICKETNET 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).
TICKETNET operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.