SIREN : 901601898
3 TILLEULS is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69006), this company of category PME shows in 2023 a net income negative of -70 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -69 610 € | 12 199 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, 3 TILLEULS records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-69 610 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.394%
-18.131%
In 2023, the debt ratio of 3 TILLEULS (-99.39) 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 2023, the financial autonomy of 3 TILLEULS (-18.1%) 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 99.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.89
In 2023, the liquidity ratio of 3 TILLEULS (99.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare 3 TILLEULS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of 3 TILLEULS is not publicly disclosed (confidential accounts filed with INPI).
3 TILLEULS recorded a net loss in 2023.
The headquarters of 3 TILLEULS is located in LYON (69006), in the department Rhone.
The tax return of 3 TILLEULS 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).
3 TILLEULS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.