SIREN : 477599104
TIKEHAU CAPITAL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 21.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 390 000 € | 16 623 000 € | 14 861 000 € | 13 264 000 € | 10 957 000 € | 11 098 000 € | 4 144 000 € | 2 991 000 € | 1 078 000 € |
| Net income | 128 677 000 € | 174 048 000 € | 191 096 000 € | 196 929 000 € | -275 197 000 € | 126 828 000 € | -64 455 000 € | 271 895 000 € | -56 602 000 € |
| EBITDA | 48 492 000 € | -41 533 000 € | -41 891 000 € | -35 215 000 € | -80 993 000 € | -67 069 000 € | -66 815 000 € | -48 894 000 € | -27 701 000 € |
| Net margin | 601.6% | 1047.0% | 1285.9% | 1484.7% | -2511.6% | 1142.8% | -1555.4% | 9090.4% | -5250.6% |
In 2024, TIKEHAU CAPITAL achieves revenue of 21.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.3%. Vs 2023, growth of +29% (16.6 M€ -> 21.4 M€). After deducting consumption (-43.5 M€), gross margin stands at 64.9 M€, i.e. a rate of 303%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48.5 M€, representing 226.7% of revenue. Positive scissor effect: EBITDA margin improves by +476.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128.7 M€, i.e. 601.6% of revenue. This profit can be retained or distributed to shareholders.
21 390 000 €
64 900 000 €
48 492 000 €
-36 467 000 €
128 677 000 €
226.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 752.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.554%
57.78%
752.538%
10.24
24.1%
In 2024, the debt ratio of TIKEHAU CAPITAL (42.55) 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 TIKEHAU CAPITAL (57.8%) 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 TIKEHAU CAPITAL (10.24) 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 19.81. 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 443.2x. Operating income very largely covers interest expenses: high safety margin.
19.814
443.248
In 2024, the liquidity ratio of TIKEHAU CAPITAL (19.81) 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 2024, the interest coverage of TIKEHAU CAPITAL (443.2x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -91 days. The gap of 302 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-17714 days): operations structurally generate cash. Notable WCR improvement over the period (-6238%), freeing up cash.
-1 052 490 030 €
211 j
-91 j
0 j
-17714 j
Based on 54 transactions of similar company sales
in 2024,
the value of TIKEHAU CAPITAL is estimated at
158 600 879 €
(range 46 161 273€ - 398 751 363€).
With an EBITDA of 48 492 000€, the sector multiple of 4.8x is applied.
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 TIKEHAU CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TIKEHAU CAPITAL in 2024 is 21.4 M€.
Yes, TIKEHAU CAPITAL generated a net profit of 128.7 M€ in 2024.
The headquarters of TIKEHAU CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of TIKEHAU CAPITAL 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).
TIKEHAU CAPITAL 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.