SIREN : 503358020
TYKILIE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30000), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 085 454 € | 1 030 654 € | 1 085 454 € |
| Net income | 85 511 € | 893 € | 28 011 € | 1 043 € | 9 609 € | 1 043 € |
| EBITDA | N/C | N/C | N/C | 44 401 € | 40 001 € | 44 401 € |
| Net margin | N/C | N/C | N/C | 0.1% | 0.9% | 0.1% |
In 2021, TYKILIE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 1 k€ -> 86 k€.
85 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 558%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
557.884%
12.96%
15.8%
In 2021, the debt ratio of TYKILIE (557.88) 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 TYKILIE (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 455.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
455.295
In 2021, the liquidity ratio of TYKILIE (455.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
in 2021,
the value of TYKILIE is estimated at
934 940 €
(range 222 664€ - 1 174 037€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 TYKILIE with other companies in the same sector:
The revenue of TYKILIE in 2018 is 1.1 M€.
Yes, TYKILIE generated a net profit of 86 k€ in 2021.
The headquarters of TYKILIE is located in NIMES (30000), in the department Gard.
The tax return of TYKILIE 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).
TYKILIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.