Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TILSITT MEDIAS CONSULTING : revenue, balance sheet and financial ratios

TILSITT MEDIAS CONSULTING is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75116), this company of category PME shows in 2022 a net income positive of 388 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TILSITT MEDIAS CONSULTING (SIREN 884826942)
Indicator 2022
Revenue N/C
Net income 387 735 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TILSITT MEDIAS CONSULTING generates positive net income of 388 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

387 735 €

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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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

72.72%

Solvency indicators evolution
TILSITT MEDIAS CONSULTING

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Excellent

In 2022, the debt ratio of TILSITT MEDIAS CONSULTING (0.00) 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.

Financial autonomy
72.72% 2022
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Good

In 2022, the financial autonomy of TILSITT MEDIAS CONSULTING (72.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

366.573

Liquidity indicators evolution
TILSITT MEDIAS CONSULTING

Sector positioning

Liquidity ratio
366.57 2022
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Good

In 2022, the liquidity ratio of TILSITT MEDIAS CONSULTING (366.57) 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.

Positioning of TILSITT MEDIAS CONSULTING in its sector

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

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of TILSITT MEDIAS CONSULTING is estimated at 3 082 644 € (range 1 010 409€ - 6 440 160€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
1010k€ 3082k€ 6440k€
3 082 644 € Range: 1 010 409€ - 6 440 160€
NAF 5 année 2022

Valuation method used

Net Income Multiple
387 735 € × 8.0x = 3 082 644 €
Range: 1 010 410€ - 6 440 161€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare TILSITT MEDIAS CONSULTING 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 TILSITT MEDIAS CONSULTING

What is the revenue of TILSITT MEDIAS CONSULTING ?

The revenue of TILSITT MEDIAS CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is TILSITT MEDIAS CONSULTING profitable?

Yes, TILSITT MEDIAS CONSULTING generated a net profit of 388 k€ in 2022.

Where is the headquarters of TILSITT MEDIAS CONSULTING ?

The headquarters of TILSITT MEDIAS CONSULTING is located in PARIS (75116), in the department Paris.

Where to find the tax return of TILSITT MEDIAS CONSULTING ?

The tax return of TILSITT MEDIAS CONSULTING 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 TILSITT MEDIAS CONSULTING operate?

TILSITT MEDIAS CONSULTING 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.