SIREN : 825038938
TILLI is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75009), this company of category PME shows in 2024 a net income negative of -1.2 M€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 217 588 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TILLI records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 217 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.917%
49.356%
90.7%
In 2024, the debt ratio of TILLI (78.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TILLI (49.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 839.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
839.579
In 2024, the liquidity ratio of TILLI (839.58) 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.
Compare TILLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of TILLI is not publicly disclosed (confidential accounts filed with INPI).
TILLI recorded a net loss in 2024.
The headquarters of TILLI is located in PARIS (75009), in the department Paris.
The tax return of TILLI 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).
TILLI operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.