SIREN : 789120649
TILKEE is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69007), this company of category PME shows in 2025 a revenue of 466 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 466 110 € | 585 381 € | 616 945 € | 326 769 € | 798 975 € | 807 782 € | 782 145 € | 746 820 € | 426 814 € |
| Net income | 118 476 € | 53 819 € | 79 336 € | -14 729 € | -239 671 € | -1 162 465 € | -605 709 € | -105 945 € | -201 828 € |
| EBITDA | 202 091 € | 247 519 € | 335 726 € | 137 789 € | -14 350 € | -632 864 € | -456 569 € | -29 130 € | -143 932 € |
| Net margin | 25.4% | 9.2% | 12.9% | -4.5% | -30.0% | -143.9% | -77.4% | -14.2% | -47.3% |
In 2025, TILKEE achieves revenue of 466 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -20% vs 2024. After deducting consumption (5 k€), gross margin stands at 461 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 43.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
466 110 €
461 490 €
202 091 €
137 106 €
118 476 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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 -864%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-59.863%
-864.102%
39.178%
2.799
In 2025, the debt ratio of TILKEE (-59.86) 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 2025, the financial autonomy of TILKEE (-864.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TILKEE (2.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.35. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
27.353
10.161
In 2025, the liquidity ratio of TILKEE (27.35) 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 2025, the interest coverage of TILKEE (10.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
-170 731 €
11 j
229 j
0 j
-132 j
Based on 103 transactions of similar company sales (all years), the value of TILKEE is estimated at 161 669 € (range 58 281€ - 488 998€). With an EBITDA of 202 091€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 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 TILKEE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TILKEE in 2025 is 466 k€.
Yes, TILKEE generated a net profit of 118 k€ in 2025.
The headquarters of TILKEE is located in LYON (69007), in the department Rhone.
The tax return of TILKEE 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).
TILKEE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.