SIREN : 405336587
TIKI is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VENCE (06140), this company of category PME shows in 2024 a revenue of 758 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 757 530 € | N/C | N/C | N/C | N/C | 737 777 € | 813 036 € | 785 320 € | 778 019 € |
| Net income | 437 986 € | 429 425 € | 156 514 € | 208 291 € | 361 558 € | 1 852 350 € | 261 829 € | 267 400 € | 284 670 € |
| EBITDA | 662 689 € | N/C | N/C | N/C | N/C | 354 028 € | 409 866 € | 446 988 € | 447 455 € |
| Net margin | 57.8% | N/C | N/C | N/C | N/C | 251.1% | 32.2% | 34.0% | 36.6% |
In 2024, TIKI achieves revenue of 758 k€. Activity remains stable over the period (CAGR: -0.3%). After deducting consumption (0 €), gross margin stands at 758 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 663 k€, representing 87.5% 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 438 k€, i.e. 57.8% of revenue. This profit can be retained or distributed to shareholders.
757 530 €
757 530 €
662 689 €
532 700 €
437 986 €
87.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.214%
83.28%
58.283%
0.484
9.5%
In 2024, the debt ratio of TIKI (12.21) 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 TIKI (83.3%) 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.
In 2024, the repayment capacity of TIKI (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1363.54. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1363.536
0.613
In 2024, the liquidity ratio of TIKI (1363.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TIKI (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 746 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +348%, requiring additional financing.
1 569 822 €
24 j
54 j
0 j
746 j
Based on 169 transactions of similar company sales in 2024, the value of TIKI is estimated at 2 635 701 € (range 740 679€ - 4 736 625€). With an EBITDA of 662 689€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 TIKI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TIKI in 2024 is 758 k€.
Yes, TIKI generated a net profit of 438 k€ in 2024.
The headquarters of TIKI is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of TIKI 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).
TIKI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.