SIREN : 797579000
TIKLIT BEAUTE is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in PARIS (75019), this company of category PME shows in 2019 a revenue of 120 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 119 655 € | 121 441 € | 107 349 € | 85 548 € |
| Net income | 9 629 € | -2 465 € | 9 667 € | 6 577 € |
| EBITDA | 12 901 € | -15 778 € | 10 528 € | 6 739 € |
| Net margin | 8.0% | -2.0% | 9.0% | 7.7% |
In 2019, TIKLIT BEAUTE achieves revenue of 120 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -1% vs 2018. After deducting consumption (11 k€), gross margin stands at 109 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
119 655 €
108 538 €
12 901 €
9 922 €
9 629 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1365%. 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 76%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1364.928%
76.179%
11.404%
3.881
51.7%
In 2019, the debt ratio of TIKLIT BEAUTE (1364.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of TIKLIT BEAUTE (76.2%) 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.
In 2019, the repayment capacity of TIKLIT BEAUTE (3.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.45. 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 2.3x. Financial charges are adequately covered by operations.
88.452
2.279
In 2019, the liquidity ratio of TIKLIT BEAUTE (88.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of TIKLIT BEAUTE (2.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-14 670 €
1 j
16 j
19 j
-44 j
Based on 188 transactions of similar company sales in 2019, the value of TIKLIT BEAUTE is estimated at 64 110 € (range 37 299€ - 101 836€). With an EBITDA of 12 901€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 188 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 TIKLIT BEAUTE with other companies in the same sector:
The revenue of TIKLIT BEAUTE in 2019 is 120 k€.
Yes, TIKLIT BEAUTE generated a net profit of 10 k€ in 2019.
The headquarters of TIKLIT BEAUTE is located in PARIS (75019), in the department Paris.
The tax return of TIKLIT BEAUTE 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).
TIKLIT BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.