SIREN : 819100082
TIKAVBAR is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a net income negative of -57 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -57 004 € | 45 106 € | 33 151 € | 44 077 € | 21 291 € | 34 139 € | 56 858 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TIKAVBAR records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-57 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.032%
54.87%
38.1%
In 2024, the debt ratio of TIKAVBAR (11.03) 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 TIKAVBAR (54.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.725
In 2024, the liquidity ratio of TIKAVBAR (180.72) 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.
Compare TIKAVBAR with other companies in the same sector:
The revenue of TIKAVBAR is not publicly disclosed (confidential accounts filed with INPI).
TIKAVBAR recorded a net loss in 2024.
The headquarters of TIKAVBAR is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of TIKAVBAR 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).
TIKAVBAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.