SIREN : 904691417
TIKI INVEST is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MASSY (91300), this company of category PME shows in 2025 a net income positive of 45 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 45 382 € | 21 082 € | 25 647 € | 39 355 € |
| EBITDA | N/C | N/C | N/C | -6 595 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, TIKI INVEST generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 39 k€ -> 45 k€.
45 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.757%
79.276%
In 2025, the debt ratio of TIKI INVEST (25.76) 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 TIKI INVEST (79.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7014.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7014.912
In 2025, the liquidity ratio of TIKI INVEST (7014.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 170 transactions of similar company sales (all years), the value of TIKI INVEST is estimated at 470 466 € (range 291 620€ - 731 723€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TIKI INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, TIKI INVEST generated a net profit of 45 k€ in 2025.
The headquarters of TIKI INVEST is located in MASSY (91300), in the department Essonne.
The tax return of TIKI INVEST 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 INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.