SIREN : 452506736
TIKAYAN is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LE MUY (83490), this company of category PME shows in 2024 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 588 522 € | 315 581 € | 1 004 098 € | 1 032 435 € | 421 536 € | 513 856 € | 440 604 € | 813 278 € | 15 731 542 € |
| Net income | 1 746 897 € | 340 898 € | 1 210 634 € | 1 353 319 € | 572 219 € | 1 824 641 € | 972 609 € | 684 962 € | 1 359 723 € |
| EBITDA | -574 445 € | -2 141 698 € | -865 834 € | -286 875 € | -661 118 € | -1 065 788 € | -739 275 € | -254 762 € | 5 505 986 € |
| Net margin | 67.5% | 108.0% | 120.6% | 131.1% | 135.7% | 355.1% | 220.7% | 84.2% | 8.6% |
In 2024, TIKAYAN achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -20.2%). Vs 2023, growth of +720% (316 k€ -> 2.6 M€). After deducting consumption (170 k€), gross margin stands at 2.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -574 k€, representing -22.2% of revenue. Positive scissor effect: EBITDA margin improves by +656.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 67.5% of revenue. This profit can be retained or distributed to shareholders.
2 588 522 €
2 418 287 €
-574 445 €
-7 110 €
1 746 897 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.321%
68.908%
41.326%
5.166
17.2%
In 2024, the debt ratio of TIKAYAN (30.32) 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 TIKAYAN (68.9%) 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.
In 2024, the repayment capacity of TIKAYAN (5.17) 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 558.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
558.808
-28.542
In 2024, the liquidity ratio of TIKAYAN (558.81) 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 2024, the interest coverage of TIKAYAN (-28.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 2089 days of revenue, i.e. 15.0 M€ to permanently finance. Over 2016-2024, WCR increased by +677%, requiring additional financing.
15 021 116 €
3 j
151 j
0 j
2089 j
Based on 54 transactions of similar company sales
in 2024,
the value of TIKAYAN is estimated at
1 934 590 €
(range 1 219 532€ - 6 305 737€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TIKAYAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TIKAYAN in 2024 is 2.6 M€.
Yes, TIKAYAN generated a net profit of 1.7 M€ in 2024.
The headquarters of TIKAYAN is located in LE MUY (83490), in the department Var.
The tax return of TIKAYAN 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).
TIKAYAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.