SIREN : 491909446
TIKEHAU INVESTMENT MANAGEMENT is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 320.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320 296 504 € | 297 141 484 € | 251 035 306 € | 215 187 340 € | 157 012 147 € | 131 261 096 € | 97 495 290 € | 68 682 533 € | 53 146 116 € |
| Net income | 71 284 789 € | 57 273 663 € | 39 139 577 € | 36 985 619 € | 21 928 917 € | 17 104 819 € | 8 674 122 € | 8 099 023 € | 1 827 131 € |
| EBITDA | 95 112 877 € | 83 022 864 € | 59 583 330 € | 47 642 066 € | 34 264 345 € | 19 998 130 € | 13 397 465 € | 12 793 629 € | 3 992 317 € |
| Net margin | 22.3% | 19.3% | 15.6% | 17.2% | 14.0% | 13.0% | 8.9% | 11.8% | 3.4% |
In 2025, TIKEHAU INVESTMENT MANAGEMENT achieves revenue of 320.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 320.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95.1 M€, representing 29.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71.3 M€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
320 296 504 €
320 296 504 €
95 112 877 €
88 449 744 €
71 284 789 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.034%
36.874%
23.744%
0.0
33.5%
In 2025, the debt ratio of TIKEHAU INVESTMENT MANAGE... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TIKEHAU INVESTMENT MANAGE... (36.9%) 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 2025, the repayment capacity of TIKEHAU INVESTMENT MANAGE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.23. 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 2.6x. Financial charges are adequately covered by operations.
134.226
2.616
In 2025, the liquidity ratio of TIKEHAU INVESTMENT MANAGE... (134.23) 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 2025, the interest coverage of TIKEHAU INVESTMENT MANAGE... (2.6x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 49.6 M€ to permanently finance. Over 2016-2025, WCR increased by +4539%, requiring additional financing.
49 556 275 €
86 j
139 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 45 833 173€ to 402 932 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVESTMENT MANAGEMENT with other companies in the same sector:
The revenue of TIKEHAU INVESTMENT MANAGEMENT in 2025 is 320.3 M€.
Yes, TIKEHAU INVESTMENT MANAGEMENT generated a net profit of 71.3 M€ in 2025.
The headquarters of TIKEHAU INVESTMENT MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of TIKEHAU INVESTMENT MANAGEMENT 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 INVESTMENT MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.