SIREN : 493220875
TICO & CO is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75020), this company of category PME shows in 2016 a revenue of 46 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 45 671 € | 35 890 € |
| Net income | -1 834 € | 5 110 € |
| EBITDA | -1 836 € | 6 012 € |
| Net margin | -4.0% | 14.2% |
In 2016, TICO & CO achieves revenue of 46 k€. Vs 2015, growth of +27% (36 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -131%, reducing margin by 20.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-4.0% of revenue), which will impact equity.
45 671 €
45 671 €
-1 836 €
-1 834 €
-1 834 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.028%
43.423%
-4.016%
0.0
In 2016, the debt ratio of TICO & CO (108.03) 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 2016, the financial autonomy of TICO & CO (43.4%) 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 2016, the repayment capacity of TICO & CO (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 167.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.214
0.0
In 2016, the liquidity ratio of TICO & CO (167.21) 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 2016, the interest coverage of TICO & CO (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 3 k€ to permanently finance.
3 129 €
22 j
8 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 4 134€ to 10 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TICO & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of TICO & CO in 2016 is 46 k€.
TICO & CO recorded a net loss in 2016.
The headquarters of TICO & CO is located in PARIS (75020), in the department Paris.
The tax return of TICO & CO 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).
TICO & CO operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.