SIREN : 803676048
TIKVA DE GUIDEL is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 660 206 € | 1 852 851 € | 2 967 628 € |
| Net income | 85 668 € | 1 175 543 € | 118 338 € | 921 841 € | 1 604 543 € |
| EBITDA | N/C | N/C | 116 694 € | 897 310 € | 1 663 965 € |
| Net margin | N/C | N/C | 7.1% | 49.8% | 54.1% |
In 2019, TIKVA DE GUIDEL generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 1.6 M€ -> 86 k€.
85 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
125.336%
37.961%
20.2%
In 2019, the debt ratio of TIKVA DE GUIDEL (125.34) 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 2019, the financial autonomy of TIKVA DE GUIDEL (38.0%) 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 2017, the repayment capacity of TIKVA DE GUIDEL (11.76) 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 690.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
690.926
In 2019, the liquidity ratio of TIKVA DE GUIDEL (690.93) 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.
In 2017, the interest coverage of TIKVA DE GUIDEL (1.8x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1709 days. Excellent situation: suppliers finance 1531 days of the operating cycle (retail model).
0 €
178 j
1709 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 108 484€ to 706 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 TIKVA DE GUIDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TIKVA DE GUIDEL in 2017 is 1.7 M€.
Yes, TIKVA DE GUIDEL generated a net profit of 86 k€ in 2019.
The headquarters of TIKVA DE GUIDEL is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of TIKVA DE GUIDEL 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).
TIKVA DE GUIDEL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.