SIREN : 884293952
TIKITALY is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in RAMATUELLE (83350), this company of category ETI shows in 2024 a net income positive of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 59 989 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TIKITALY generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
59 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 376%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
375.992%
7.674%
49.1%
In 2024, the debt ratio of TIKITALY (375.99) 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 TIKITALY (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.901
In 2024, the liquidity ratio of TIKITALY (148.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 698 transactions of similar company sales in 2024, the value of TIKITALY is estimated at 417 169 € (range 208 193€ - 944 634€). 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 698 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 TIKITALY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TIKITALY is not publicly disclosed (confidential accounts filed with INPI).
Yes, TIKITALY generated a net profit of 60 k€ in 2024.
The headquarters of TIKITALY is located in RAMATUELLE (83350), in the department Var.
The tax return of TIKITALY 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).
TIKITALY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.