TIKEHAU REAL ESTATE INVESTMENT COMPANY : revenue, balance sheet and financial ratios

TIKEHAU REAL ESTATE INVESTMENT COMPANY is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 55 k€. 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

Financial history - TIKEHAU REAL ESTATE INVESTMENT COMPANY (SIREN 817471907)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 55 000 € 1 038 400 € N/C N/C N/C 41 157 € 815 706 € N/C N/C
Net income 6 397 510 € 7 296 486 € 6 499 968 € 7 141 960 € 9 611 567 € 6 726 420 € 15 272 293 € 2 995 508 € -116 868 €
EBITDA -20 748 € 954 530 € -133 199 € -60 384 € -60 569 € -131 727 € 772 777 € -99 223 € -116 868 €
Net margin 11631.8% 702.7% N/C N/C N/C 16343.3% 1872.3% N/C N/C

Revenue and income statement

In 2024, TIKEHAU REAL ESTATE INVESTMENT COMPANY achieves revenue of 55 k€. Revenue is declining over the period 2018-2024 (CAGR: -36.2%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -37.7% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -102%, reducing margin by 129.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 11631.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-20 748 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 747 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 397 510 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-37.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27115.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.443%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27115.135%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TIKEHAU REAL ESTATE INVESTMENT COMPANY

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of TIKEHAU REAL ESTATE INVES... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.44% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of TIKEHAU REAL ESTATE INVES... (91.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of TIKEHAU REAL ESTATE INVES... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

49.733

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-60847.489

Liquidity indicators evolution
TIKEHAU REAL ESTATE INVESTMENT COMPANY

Sector positioning

Liquidity ratio
49.73 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -28 pts over 3 years

In 2024, the liquidity ratio of TIKEHAU REAL ESTATE INVES... (49.73) 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.

Interest coverage
-60847.49x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of TIKEHAU REAL ESTATE INVES... (-60847.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 938 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 707 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 (-84389 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-12 892 764 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

938 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

231 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-84389 j

WCR and payment terms evolution
TIKEHAU REAL ESTATE INVESTMENT COMPANY

Positioning of TIKEHAU REAL ESTATE INVESTMENT COMPANY in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of TIKEHAU REAL ESTATE INVESTMENT COMPANY is estimated at 3 755 477 € (range 2 394 876€ - 19 134 921€). 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.

Estimated enterprise value 2024
54 tx
2394k€ 3755k€ 19134k€
3 755 477 € Range: 2 394 876€ - 19 134 921€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
55 000 € × 0.59x
Estimation 32 382 €
20 146€ - 38 497€
Net Income Multiple 20%
6 397 510 € × 1.5x
Estimation 9 340 121 €
5 956 971€ - 47 779 558€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare TIKEHAU REAL ESTATE INVESTMENT COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about TIKEHAU REAL ESTATE INVESTMENT COMPANY

What is the revenue of TIKEHAU REAL ESTATE INVESTMENT COMPANY ?

The revenue of TIKEHAU REAL ESTATE INVESTMENT COMPANY in 2024 is 55 k€.

Is TIKEHAU REAL ESTATE INVESTMENT COMPANY profitable?

Yes, TIKEHAU REAL ESTATE INVESTMENT COMPANY generated a net profit of 6.4 M€ in 2024.

Where is the headquarters of TIKEHAU REAL ESTATE INVESTMENT COMPANY ?

The headquarters of TIKEHAU REAL ESTATE INVESTMENT COMPANY is located in PARIS (75008), in the department Paris.

Where to find the tax return of TIKEHAU REAL ESTATE INVESTMENT COMPANY ?

The tax return of TIKEHAU REAL ESTATE INVESTMENT COMPANY 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).

In which sector does TIKEHAU REAL ESTATE INVESTMENT COMPANY operate?

TIKEHAU REAL ESTATE INVESTMENT COMPANY 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.