Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-09 (3 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BEDOIN (84410), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TYKKORA : revenue, balance sheet and financial ratios
TYKKORA is a French company
founded 3 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BEDOIN (84410),
this company of category PME
shows in 2024 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TYKKORA generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 7 k€ -> 28 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 474 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.457%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.156%
Solvency indicators evolution TYKKORA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
133.763
38.457
Financial autonomy
37.057
64.156
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
38.462024
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average-10 pts over 2 years
In 2024, the debt ratio of TYKKORA (38.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.16%2024
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent+32 pts over 2 years
In 2024, the financial autonomy of TYKKORA (64.2%) 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.
Positioning of TYKKORA in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of TYKKORA is estimated at
36 747 €
(range 24 220€ - 131 606€).
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.
Estimated enterprise value2024
104 transactions
24k€36k€131k€
36 747 €Range: 24 220€ - 131 606€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 474 €
×
1.3x
=36 747 €
Range: 24 220€ - 131 607€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare TYKKORA with other companies in the same sector:
The revenue of TYKKORA is not publicly disclosed (confidential accounts filed with INPI).
Is TYKKORA profitable?
Yes, TYKKORA generated a net profit of 28 k€ in 2024.
Where is the headquarters of TYKKORA ?
The headquarters of TYKKORA is located in BEDOIN (84410), in the department Vaucluse.
Where to find the tax return of TYKKORA ?
The tax return of TYKKORA 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).
In which sector does TYKKORA operate?
TYKKORA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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