SIREN : 914683776
TILEC HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-MERE-EGLISE (50480), this company of category PME shows in 2025 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 19 789 € | 13 724 € | 12 507 € |
| Net income | 34 986 € | 6 681 € | -1 915 € |
| EBITDA | -1 010 € | -1 477 € | -1 914 € |
| Net margin | 176.8% | 48.7% | -15.3% |
In 2025, TILEC HOLDING achieves revenue of 20 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2024, growth of +44% (14 k€ -> 20 k€). After deducting consumption (0 €), gross margin stands at 20 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 -1 k€, representing -5.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 176.8% of revenue. This profit can be retained or distributed to shareholders.
19 789 €
19 789 €
-1 010 €
-1 010 €
34 986 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 176.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.457%
40.689%
176.795%
1.985
In 2025, the debt ratio of TILEC HOLDING (142.46) 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 2025, the financial autonomy of TILEC HOLDING (40.7%) 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 2025, the repayment capacity of TILEC HOLDING (1.99) 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 5870.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5870.25
-0.198
In 2025, the liquidity ratio of TILEC HOLDING (5870.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TILEC HOLDING (-0.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 1505 days of revenue, i.e. 83 k€ to permanently finance.
82 748 €
3 j
17 j
0 j
1505 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 19 749€ to 126 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TILEC HOLDING with other companies in the same sector:
The revenue of TILEC HOLDING in 2025 is 20 k€.
Yes, TILEC HOLDING generated a net profit of 35 k€ in 2025.
The headquarters of TILEC HOLDING is located in SAINTE-MERE-EGLISE (50480), in the department Manche.
The tax return of TILEC HOLDING 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).
TILEC HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.