TILLERMAN EXECUTIVE SEARCH : revenue, balance sheet and financial ratios

TILLERMAN EXECUTIVE SEARCH is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 2.7 M€. 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

Financial history - TILLERMAN EXECUTIVE SEARCH (SIREN 822935623)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 714 841 € 2 151 360 € 2 576 482 € 2 291 991 € 2 697 491 €
Net income -141 775 € 78 710 € 83 324 € 2 782 € -2 368 € -9 488 € 21 041 €
EBITDA N/C N/C 112 944 € 13 200 € 8 332 € 28 € 36 717 €
Net margin N/C N/C 3.1% 0.1% -0.1% -0.4% 0.8%

Revenue and income statement

In 2023, TILLERMAN EXECUTIVE SEARCH records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-141 775 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.817%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.479%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.4%

Solvency indicators evolution
TILLERMAN EXECUTIVE SEARCH

Sector positioning

Debt ratio
31.82 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average +16 pts over 3 years

In 2023, the debt ratio of TILLERMAN EXECUTIVE SEARCH (31.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.48% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average -7 pts over 3 years

In 2023, the financial autonomy of TILLERMAN EXECUTIVE SEARCH (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.32 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2021, the repayment capacity of TILLERMAN EXECUTIVE SEARCH (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.656

Liquidity indicators evolution
TILLERMAN EXECUTIVE SEARCH

Sector positioning

Liquidity ratio
121.66 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average

In 2023, the liquidity ratio of TILLERMAN EXECUTIVE SEARCH (121.66) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of TILLERMAN EXECUTIVE SEARCH (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TILLERMAN EXECUTIVE SEARCH

Positioning of TILLERMAN EXECUTIVE SEARCH in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare TILLERMAN EXECUTIVE SEARCH with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TILLERMAN EXECUTIVE SEARCH

What is the revenue of TILLERMAN EXECUTIVE SEARCH ?

The revenue of TILLERMAN EXECUTIVE SEARCH in 2021 is 2.7 M€.

Is TILLERMAN EXECUTIVE SEARCH profitable?

TILLERMAN EXECUTIVE SEARCH recorded a net loss in 2023.

Where is the headquarters of TILLERMAN EXECUTIVE SEARCH ?

The headquarters of TILLERMAN EXECUTIVE SEARCH is located in PARIS (75008), in the department Paris.

Where to find the tax return of TILLERMAN EXECUTIVE SEARCH ?

The tax return of TILLERMAN EXECUTIVE SEARCH 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).

In which sector does TILLERMAN EXECUTIVE SEARCH operate?

TILLERMAN EXECUTIVE SEARCH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.