SIREN : 309468957
TTIKI LEKU is a French company founded 49 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ITXASSOU (64250), this company of category PME shows in 2017 a revenue of 85 k€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 85 315 € |
| Net income | 28 190 € | 81 189 € | 213 929 € |
| EBITDA | N/C | N/C | 69 932 € |
| Net margin | N/C | N/C | 250.8% |
In 2019, TTIKI LEKU generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 214 k€ -> 28 k€.
28 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.667%
90.416%
12.9%
In 2019, the debt ratio of TTIKI LEKU (9.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of TTIKI LEKU (90.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of TTIKI LEKU (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 832.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
832.689
In 2019, the liquidity ratio of TTIKI LEKU (832.69) 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 2017, the interest coverage of TTIKI LEKU (0.1x) 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.
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Based on 234 transactions of similar company sales in 2019, the value of TTIKI LEKU is estimated at 180 379 € (range 67 914€ - 364 856€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 TTIKI LEKU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TTIKI LEKU in 2017 is 85 k€.
Yes, TTIKI LEKU generated a net profit of 28 k€ in 2019.
The headquarters of TTIKI LEKU is located in ITXASSOU (64250), in the department Pyrenees-Atlantiques.
The tax return of TTIKI LEKU 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).
TTIKI LEKU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.