SIREN : 421513946
TIKAL is a French company founded 27 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75003), this company of category PME shows in 2016 a revenue of 2.0 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 1 984 382 € | 1 638 245 € |
| Net income | 40 511 € | 19 405 € |
| EBITDA | 125 995 € | 114 808 € |
| Net margin | 2.0% | 1.2% |
In 2016, TIKAL achieves revenue of 2.0 M€. Vs 2015, growth of +21% (1.6 M€ -> 2.0 M€). After deducting consumption (1.4 M€), gross margin stands at 541 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 984 382 €
541 179 €
125 995 €
45 434 €
40 511 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
127.518%
7.708%
6.101%
0.896
40.8%
In 2016, the debt ratio of TIKAL (127.52) 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 TIKAL (7.7%) 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 2016, the repayment capacity of TIKAL (0.90) 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 99.66. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
99.658
6.233
In 2016, the liquidity ratio of TIKAL (99.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of TIKAL (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 559 k€ to permanently finance.
559 437 €
75 j
128 j
0 j
101 j
Based on 68 transactions of similar company sales
(all years),
the value of TIKAL is estimated at
338 221 €
(range 118 945€ - 1 028 751€).
With an EBITDA of 125 995€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 TIKAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TIKAL in 2016 is 2.0 M€.
Yes, TIKAL generated a net profit of 41 k€ in 2016.
The headquarters of TIKAL is located in PARIS (75003), in the department Paris.
The tax return of TIKAL 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).
TIKAL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.