SIREN : 887584142
TIKAL is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 4.0 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 |
|---|---|---|---|---|
| Revenue | 3 992 811 € | 3 723 963 € | 3 117 294 € | 991 135 € |
| Net income | 113 378 € | 100 904 € | 106 656 € | 4 179 € |
| EBITDA | 134 271 € | 129 719 € | 177 338 € | 4 129 € |
| Net margin | 2.8% | 2.7% | 3.4% | 0.4% |
In 2024, TIKAL achieves revenue of 4.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.1%. Vs 2023: +7%. After deducting consumption (2.9 M€), gross margin stands at 1.1 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 992 811 €
1 074 273 €
134 271 €
40 632 €
113 378 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
200.077%
27.721%
5.185%
3.982
60.0%
In 2024, the debt ratio of TIKAL (200.08) 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 TIKAL (27.7%) 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 TIKAL (3.98) 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 516.66. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
516.664
6.273
In 2024, the liquidity ratio of TIKAL (516.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TIKAL (6.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 457 k€ to permanently finance. Over 2021-2024, WCR increased by +84%, requiring additional financing.
457 377 €
0 j
12 j
13 j
41 j
Based on 551 transactions of similar company sales in 2024, the value of TIKAL is estimated at 724 917 € (range 319 953€ - 1 480 205€). With an EBITDA of 134 271€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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:
The revenue of TIKAL in 2024 is 4.0 M€.
Yes, TIKAL generated a net profit of 113 k€ in 2024.
The headquarters of TIKAL is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
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 Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.