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CONSERVERIE DES TUILIERES : revenue, balance sheet and financial ratios

CONSERVERIE DES TUILIERES is a French company founded 40 years ago, specialized in the sector Activités des sièges sociaux. Based in AIXE-SUR-VIENNE (87700), this company of category PME shows in 2018 a net income positive of 406 k€. 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

Financial history - CONSERVERIE DES TUILIERES (SIREN 334489598)
Indicator 2018
Revenue N/C
Net income 406 232 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CONSERVERIE DES TUILIERES generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

406 232 €

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

95.326%

Asset age ratio (2018) ?
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

32.5%

Solvency indicators evolution
CONSERVERIE DES TUILIERES

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.81
Med: 27.98
Q3: 115.75
Excellent

In 2018, the debt ratio of CONSERVERIE DES TUILIERES (0.00) 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.

Financial autonomy
95.33% 2018
2018
Q1: 19.99%
Med: 52.45%
Q3: 81.39%
Excellent

In 2018, the financial autonomy of CONSERVERIE DES TUILIERES (95.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2077.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

2077.179

Liquidity indicators evolution
CONSERVERIE DES TUILIERES

Sector positioning

Liquidity ratio
2077.18 2018
2018
Q1: 101.29
Med: 311.35
Q3: 1280.8
Excellent

In 2018, the liquidity ratio of CONSERVERIE DES TUILIERES (2077.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CONSERVERIE DES TUILIERES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2018, the value of CONSERVERIE DES TUILIERES is estimated at 2 783 237 € (range 878 656€ - 5 801 270€). 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.

Estimated enterprise value 2018
89 tx
878k€ 2783k€ 5801k€
2 783 237 € Range: 878 656€ - 5 801 270€
NAF 5 année 2018

Valuation method used

Net Income Multiple
406 232 € × 6.9x = 2 783 237 €
Range: 878 657€ - 5 801 270€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare CONSERVERIE DES TUILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CONSERVERIE DES TUILIERES

What is the revenue of CONSERVERIE DES TUILIERES ?

The revenue of CONSERVERIE DES TUILIERES is not publicly disclosed (confidential accounts filed with INPI).

Is CONSERVERIE DES TUILIERES profitable?

Yes, CONSERVERIE DES TUILIERES generated a net profit of 406 k€ in 2018.

Where is the headquarters of CONSERVERIE DES TUILIERES ?

The headquarters of CONSERVERIE DES TUILIERES is located in AIXE-SUR-VIENNE (87700), in the department Haute-Vienne.

Where to find the tax return of CONSERVERIE DES TUILIERES ?

The tax return of CONSERVERIE DES TUILIERES 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 CONSERVERIE DES TUILIERES operate?

CONSERVERIE DES TUILIERES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.