SIREN : 903535060
TIKO SERVICES is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 12.1 M€. 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 | 2022 |
|---|---|---|
| Revenue | 12 071 288 € | 3 006 126 € |
| Net income | 86 540 € | -3 902 € |
| EBITDA | 134 241 € | -40 886 € |
| Net margin | 0.7% | -0.1% |
In 2024, TIKO SERVICES achieves revenue of 12.1 M€. Vs 2022, growth of +302% (3.0 M€ -> 12.1 M€). After deducting consumption (2.1 M€), gross margin stands at 10.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
12 071 288 €
9 987 590 €
134 241 €
128 243 €
86 540 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.994%
48.255%
0.883%
0.63
43.2%
In 2024, the debt ratio of TIKO SERVICES (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TIKO SERVICES (48.3%) 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.
In 2024, the repayment capacity of TIKO SERVICES (0.63) 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 193.88. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
193.885
10.711
In 2024, the liquidity ratio of TIKO SERVICES (193.88) 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 2024, the interest coverage of TIKO SERVICES (10.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 175 days of revenue, i.e. 5.9 M€ to permanently finance.
5 853 609 €
48 j
86 j
96 j
175 j
Based on 120 transactions of similar company sales (all years), the value of TIKO SERVICES is estimated at 1 170 109 € (range 636 947€ - 2 919 033€). With an EBITDA of 134 241€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 TIKO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TIKO SERVICES in 2024 is 12.1 M€.
Yes, TIKO SERVICES generated a net profit of 87 k€ in 2024.
The headquarters of TIKO SERVICES is located in PARIS (75012), in the department Paris.
The tax return of TIKO SERVICES 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).
TIKO SERVICES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.