TIKIMOB : revenue, balance sheet and financial ratios

TIKIMOB is a French company founded 33 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in PERIGNY (17180), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - TIKIMOB (SIREN 391024460)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C 1 728 256 € 1 785 966 € 1 473 885 € 1 292 034 € 1 597 025 € N/C
Net income 16 720 € 110 601 € 633 € 17 956 € 57 047 € 98 319 € 52 664 €
EBITDA N/C 3 431 € -131 985 € 29 910 € 65 504 € 102 898 € N/C
Net margin N/C 6.4% 0.0% 1.2% 4.4% 6.2% N/C

Revenue and income statement

In 2024, TIKIMOB generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 53 k€ -> 17 k€.

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

16 720 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

49.585%

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

56.186%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.3%

Solvency indicators evolution
TIKIMOB

Sector positioning

Debt ratio
49.59 2024
2021
2022
2024
Q1: 7.85
Med: 28.33
Q3: 76.99
Average

In 2024, the debt ratio of TIKIMOB (49.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.19% 2024
2021
2022
2024
Q1: 15.99%
Med: 35.86%
Q3: 52.78%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of TIKIMOB (56.2%) 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
-75.69 years 2022
2021
2022
Q1: 0.0 years
Med: 0.75 years
Q3: 3.23 years
Excellent -23 pts over 2 years

In 2022, the repayment capacity of TIKIMOB (-75.69) 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 326.94. 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

326.944

Liquidity indicators evolution
TIKIMOB

Sector positioning

Liquidity ratio
326.94 2024
2021
2022
2024
Q1: 138.01
Med: 187.64
Q3: 295.23
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of TIKIMOB (326.94) 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.

Interest coverage
129.09x 2022
2021
2022
Q1: 0.0x
Med: 1.23x
Q3: 6.57x
Excellent +73 pts over 2 years

In 2022, the interest coverage of TIKIMOB (129.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
TIKIMOB

Positioning of TIKIMOB in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 039€ to 266 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 120k€ 266k€
120 806 € Range: 23 039€ - 266 941€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication de meubles de cuisine )

Compare TIKIMOB with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about TIKIMOB

What is the revenue of TIKIMOB ?

The revenue of TIKIMOB in 2022 is 1.7 M€.

Is TIKIMOB profitable?

Yes, TIKIMOB generated a net profit of 17 k€ in 2024.

Where is the headquarters of TIKIMOB ?

The headquarters of TIKIMOB is located in PERIGNY (17180), in the department Charente-Maritime.

Where to find the tax return of TIKIMOB ?

The tax return of TIKIMOB 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 TIKIMOB operate?

TIKIMOB operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.