SIREN : 408473767
TYK EUROPE GMBH is a French company founded 29 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. this company of category PME shows in 2021 a revenue of 15.3 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 | 2021 |
|---|---|
| Revenue | 15 317 381 € |
| Net income | 889 662 € |
| EBITDA | 13 822 579 € |
| Net margin | 5.8% |
In 2021, TYK EUROPE GMBH achieves revenue of 15.3 M€. After deducting consumption (0 €), gross margin stands at 15.3 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 13.8 M€, representing 90.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 890 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
15 317 381 €
15 317 381 €
13 822 579 €
13 993 084 €
889 662 €
90.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.876%
71.81%
91.632%
0.258
In 2021, the debt ratio of TYK EUROPE GMBH (31.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TYK EUROPE GMBH (71.8%) 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 2021, the repayment capacity of TYK EUROPE GMBH (0.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-20 days): operations structurally generate cash.
-839 239 €
0 j
0 j
0 j
-20 j
Based on 131 transactions of similar company sales (all years), the value of TYK EUROPE GMBH is estimated at 35 747 036 € (range 11 059 607€ - 62 496 128€). With an EBITDA of 13 822 579€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 TYK EUROPE GMBH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TYK EUROPE GMBH in 2021 is 15.3 M€.
Yes, TYK EUROPE GMBH generated a net profit of 890 k€ in 2021.
The headquarters of TYK EUROPE GMBH is located in address not disclosed.
The tax return of TYK EUROPE GMBH 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).
TYK EUROPE GMBH operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.