SIREN : 532000783
TUKAZZA ! is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 9.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 942 459 € | 7 302 874 € | 3 111 295 € | 3 419 098 € | 5 079 247 € | 4 228 305 € | 2 479 392 € | 562 941 € |
| Net income | -3 237 597 € | -1 982 358 € | -2 210 364 € | -1 206 209 € | -762 242 € | -1 000 389 € | -1 970 710 € | -2 393 531 € |
| EBITDA | -235 392 € | -561 772 € | -561 711 € | -86 981 € | 213 949 € | -313 382 € | -1 292 277 € | -2 404 286 € |
| Net margin | -32.6% | -27.1% | -71.0% | -35.3% | -15.0% | -23.7% | -79.5% | -425.2% |
In 2024, TUKAZZA ! achieves revenue of 9.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Vs 2023, growth of +36% (7.3 M€ -> 9.9 M€). After deducting consumption (0 €), gross margin stands at 9.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -235 k€, representing -2.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.2 M€ (-32.6% of revenue), which will impact equity.
9 942 459 €
9 942 459 €
-235 392 €
-1 295 739 €
-3 237 597 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
240.723%
27.595%
-19.834%
-18.346
52.0%
In 2024, the debt ratio of TUKAZZA ! (240.72) 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 TUKAZZA ! (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TUKAZZA ! (-18.35) 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 1356.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1356.303
-1116.734
In 2024, the liquidity ratio of TUKAZZA ! (1356.30) 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.
In 2024, the interest coverage of TUKAZZA ! (-1116.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 642 days of revenue, i.e. 17.7 M€ to permanently finance. Over 2016-2024, WCR increased by +5203%, requiring additional financing.
17 739 634 €
2 j
42 j
0 j
642 j
Based on 120 transactions of similar company sales (all years), the value of TUKAZZA ! is estimated at 2 700 450 € (range 1 526 529€ - 6 604 420€). The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 TUKAZZA ! with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TUKAZZA ! in 2024 is 9.9 M€.
TUKAZZA ! recorded a net loss in 2024.
The headquarters of TUKAZZA ! is located in PARIS (75010), in the department Paris.
The tax return of TUKAZZA ! 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).
TUKAZZA ! operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.