SIREN : 523350205
TYGEAUCAP is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ARRAS (62000), this company of category ETI shows in 2019 a revenue of 130 k€. 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 | N/C | N/C | N/C | N/C | 129 900 € | 195 800 € | 195 800 € | 209 800 € |
| Net income | -3 325 € | -2 170 € | -675 165 € | 5 898 € | 284 224 € | -15 810 € | 276 781 € | 69 376 € |
| EBITDA | -3 325 € | -5 166 € | -5 165 € | -9 883 € | 38 701 € | -13 323 € | -31 097 € | 33 573 € |
| Net margin | N/C | N/C | N/C | N/C | 218.8% | -8.1% | 141.4% | 33.1% |
In 2024, TYGEAUCAP records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 325 €
-3 325 €
-3 325 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.332%
0.0
In 2024, the debt ratio of TYGEAUCAP (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.
In 2024, the financial autonomy of TYGEAUCAP (99.3%) 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 2024, the repayment capacity of TYGEAUCAP (0.00) 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 884.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.352
0.0
In 2024, the liquidity ratio of TYGEAUCAP (884.35) 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 2024, the interest coverage of TYGEAUCAP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
0 €
0 j
272 j
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Compare TYGEAUCAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TYGEAUCAP in 2019 is 130 k€.
TYGEAUCAP recorded a net loss in 2024.
The headquarters of TYGEAUCAP is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of TYGEAUCAP 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).
TYGEAUCAP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.