SIREN : 483852547
TILCARA INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in VOREPPE (38340), this company of category PME shows in 2017 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 70 800 € | 89 981 € |
| Net income | 312 198 € | 36 205 € | 77 025 € | -24 519 € | -138 535 € | -127 401 € | -131 117 € | 3 252 018 € | -77 435 € |
| EBITDA | -18 399 € | -19 517 € | -20 724 € | -17 179 € | -15 206 € | -51 800 € | -100 384 € | -197 941 € | 5 722 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4593.2% | -86.1% |
In 2024, TILCARA INVESTISSEMENTS generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-18 399 €
-18 393 €
312 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
38.166%
72.344%
0.487
In 2024, the debt ratio of TILCARA INVESTISSEMENTS (38.17) 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 TILCARA INVESTISSEMENTS (72.3%) 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 TILCARA INVESTISSEMENTS (0.49) 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 401.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.842
-693.679
In 2024, the liquidity ratio of TILCARA INVESTISSEMENTS (401.84) 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 TILCARA INVESTISSEMENTS (-693.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
0 €
0 j
67 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of TILCARA INVESTISSEMENTS is estimated at 2 968 353 € (range 1 019 223€ - 7 992 845€). 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 103 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 TILCARA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TILCARA INVESTISSEMENTS in 2017 is 71 k€.
Yes, TILCARA INVESTISSEMENTS generated a net profit of 312 k€ in 2024.
The headquarters of TILCARA INVESTISSEMENTS is located in VOREPPE (38340), in the department Isere.
The tax return of TILCARA INVESTISSEMENTS 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).
TILCARA INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.