Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TYLIA TECHNOLOGIES : revenue, balance sheet and financial ratios

TYLIA TECHNOLOGIES is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -71 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

Financial history - TYLIA TECHNOLOGIES (SIREN 817397524)
Indicator 2017 2016
Revenue N/C N/C
Net income -71 080 € -200 411 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, TYLIA TECHNOLOGIES records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 080 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

313.726%

Financial autonomy (2017) ?
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

22.557%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.6%

Solvency indicators evolution
TYLIA TECHNOLOGIES

Sector positioning

Debt ratio
313.73 2017
2016
2017
Q1: 0.0
Med: 2.54
Q3: 38.6
Average +50 pts over 2 years

In 2017, the debt ratio of TYLIA TECHNOLOGIES (313.73) 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
22.56% 2017
2016
2017
Q1: 1.69%
Med: 30.48%
Q3: 60.35%
Average +18 pts over 2 years

In 2017, the financial autonomy of TYLIA TECHNOLOGIES (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.161

Liquidity indicators evolution
TYLIA TECHNOLOGIES

Sector positioning

Liquidity ratio
213.16 2017
2016
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Average

In 2017, the liquidity ratio of TYLIA TECHNOLOGIES (213.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TYLIA TECHNOLOGIES in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare TYLIA TECHNOLOGIES with other companies in the same sector:

Frequently asked questions about TYLIA TECHNOLOGIES

What is the revenue of TYLIA TECHNOLOGIES ?

The revenue of TYLIA TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is TYLIA TECHNOLOGIES profitable?

TYLIA TECHNOLOGIES recorded a net loss in 2017.

Where is the headquarters of TYLIA TECHNOLOGIES ?

The headquarters of TYLIA TECHNOLOGIES is located in PARIS (75008), in the department Paris.

Where to find the tax return of TYLIA TECHNOLOGIES ?

The tax return of TYLIA TECHNOLOGIES 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 TYLIA TECHNOLOGIES operate?

TYLIA TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.