SIREN : 409868072
TILAPIA is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 58 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 759 € | 42 729 € | 22 510 € | 3 500 000 € | 3 429 € | 37 423 € | 27 719 € | N/C | N/C |
| Net income | -2 053 € | 11 991 € | -1 013 € | 116 794 € | -26 255 € | 5 517 € | -7 488 € | -1 842 € | -2 547 € |
| EBITDA | 27 593 € | 11 991 € | -1 013 € | 116 809 € | -26 253 € | 5 509 € | -7 473 € | -1 842 € | -2 547 € |
| Net margin | -3.6% | 28.1% | -4.5% | 3.3% | -765.7% | 14.7% | -27.0% | N/C | N/C |
In 2024, TILAPIA achieves revenue of 58 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +35% (43 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-3.6% of revenue), which will impact equity.
57 759 €
57 759 €
27 593 €
-2 053 €
-2 053 €
47.8%
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-191.028%
-85.438%
47.773%
9.379
In 2024, the debt ratio of TILAPIA (-191.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TILAPIA (-85.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TILAPIA (9.38) 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 3023.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3023.78
0.0
In 2024, the liquidity ratio of TILAPIA (3023.78) 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 2024, the interest coverage of TILAPIA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 856 days of revenue, i.e. 137 k€ to permanently finance.
137 327 €
0 j
51 j
0 j
856 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 59 566€ to 94 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TILAPIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TILAPIA in 2024 is 58 k€.
TILAPIA recorded a net loss in 2024.
The headquarters of TILAPIA is located in PARIS (75016), in the department Paris.
The tax return of TILAPIA 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).
TILAPIA 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.