SIREN : 477996532
TICKS is a French company founded 21 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 210 173 € | 3 620 567 € | 2 823 429 € | 1 875 286 € | 1 193 819 € | 1 000 465 € | 921 706 € | 1 028 365 € | 1 117 497 € |
| Net income | 640 358 € | 621 002 € | 609 243 € | 503 308 € | 231 197 € | 47 859 € | -31 915 € | 24 632 € | -102 772 € |
| EBITDA | 733 876 € | 761 949 € | 615 351 € | 459 098 € | 213 143 € | -16 994 € | -80 323 € | -41 940 € | -176 210 € |
| Net margin | 15.2% | 17.2% | 21.6% | 26.8% | 19.4% | 4.8% | -3.5% | 2.4% | -9.2% |
In 2024, TICKS achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023, growth of +16% (3.6 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 734 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -4%, reducing margin by 3.6 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 640 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
4 210 173 €
4 210 173 €
733 876 €
730 010 €
640 358 €
17.3%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
72.537%
15.166%
0.001
46.4%
In 2024, the debt ratio of TICKS (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TICKS (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TICKS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.483
0.0
In 2024, the liquidity ratio of TICKS (349.48) 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.
In 2024, the interest coverage of TICKS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-292%), freeing up cash.
-564 163 €
47 j
53 j
0 j
-48 j
Based on 147 transactions of similar company sales (all years), the value of TICKS is estimated at 1 090 315 € (range 552 868€ - 2 488 851€). With an EBITDA of 733 876€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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 TICKS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of TICKS in 2024 is 4.2 M€.
Yes, TICKS generated a net profit of 640 k€ in 2024.
The headquarters of TICKS is located in MEYLAN (38240), in the department Isere.
The tax return of TICKS 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).
TICKS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.