SIREN : 829335421
TILKEN INVESTISSEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in HONDSCHOOTE (59122), this company of category ETI shows in 2023 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 8 500 € | -260 000 € | N/C | N/C |
| Net income | -8 836 € | -303 527 € | 653 005 € | 2 071 365 € | -61 818 € |
| EBITDA | -26 034 € | -9 916 € | -260 351 € | -12 084 € | -47 € |
| Net margin | N/C | -3570.9% | -251.2% | N/C | N/C |
In 2024, TILKEN INVESTISSEMENT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-26 034 €
-26 034 €
-8 836 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.677%
63.812%
-827.866
In 2024, the debt ratio of TILKEN INVESTISSEMENT (56.68) 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 TILKEN INVESTISSEMENT (63.8%) 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 TILKEN INVESTISSEMENT (-827.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1260.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1260.151
-1663.183
In 2024, the liquidity ratio of TILKEN INVESTISSEMENT (1260.15) 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 TILKEN INVESTISSEMENT (-1663.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
0 j
76 j
0 j
Compare TILKEN INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TILKEN INVESTISSEMENT in 2023 is 8 k€.
TILKEN INVESTISSEMENT recorded a net loss in 2024.
The headquarters of TILKEN INVESTISSEMENT is located in HONDSCHOOTE (59122), in the department Nord.
The tax return of TILKEN INVESTISSEMENT 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).
TILKEN INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.