SIREN : 830175352
TIKIMMO FAMILY is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAVIGNEUX (42600), this company of category PME shows in 2020 a revenue of 231 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 230 725 € | 226 145 € | 87 489 € | 20 534 € |
| Net income | 101 358 € | 108 472 € | 60 048 € | 16 219 € |
| EBITDA | 136 127 € | 144 731 € | 76 586 € | 19 081 € |
| Net margin | 43.9% | 48.0% | 68.6% | 79.0% |
In 2020, TIKIMMO FAMILY achieves revenue of 231 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +124.0%. Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 231 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 136 k€, representing 59.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -6%, reducing margin by 5.0 pts. This reflects costs rising faster than 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 101 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
230 725 €
230 725 €
136 127 €
133 983 €
101 358 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.492%
8.267%
45.461%
0.172
84.6%
In 2020, the debt ratio of TIKIMMO FAMILY (9.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TIKIMMO FAMILY (8.3%) 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 2020, the repayment capacity of TIKIMMO FAMILY (0.17) 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 1793.47. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1793.473
0.134
In 2020, the liquidity ratio of TIKIMMO FAMILY (1793.47) 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 2020, the interest coverage of TIKIMMO FAMILY (0.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2020, WCR increased by +27%, requiring additional financing.
18 333 €
27 j
10 j
0 j
29 j
Based on 193 transactions of similar company sales in 2020, the value of TIKIMMO FAMILY is estimated at 570 983 € (range 240 608€ - 911 864€). With an EBITDA of 136 127€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 TIKIMMO FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TIKIMMO FAMILY in 2020 is 231 k€.
Yes, TIKIMMO FAMILY generated a net profit of 101 k€ in 2020.
The headquarters of TIKIMMO FAMILY is located in SAVIGNEUX (42600), in the department Loire.
The tax return of TIKIMMO FAMILY 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).
TIKIMMO FAMILY 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.