EURL DE LA TUILERIE : revenue, balance sheet and financial ratios

EURL DE LA TUILERIE is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in LELIN-LAPUJOLLE (32400), this company of category PME shows in 2022 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL DE LA TUILERIE (SIREN 824458376)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 123 041 € 125 043 € 124 978 € 110 000 € 95 000 € 21 000 €
Net income 61 225 € 12 999 € 878 € 2 506 € 5 840 € 3 064 € 696 €
EBITDA N/C 90 770 € 94 379 € 91 673 € 88 646 € 83 912 € 17 470 €
Net margin N/C 10.6% 0.7% 2.0% 5.3% 3.2% 3.3%

Revenue and income statement

In 2023, EURL DE LA TUILERIE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 696 € -> 61 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 225 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.288%

Financial autonomy (2023) ?
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

31.889%

Solvency indicators evolution
EURL DE LA TUILERIE

Sector positioning

Debt ratio
120.29 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good -27 pts over 3 years

In 2023, the debt ratio of EURL DE LA TUILERIE (120.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.89% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Good +31 pts over 3 years

In 2023, the financial autonomy of EURL DE LA TUILERIE (31.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.36 years 2022
2021
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Good

In 2022, the repayment capacity of EURL DE LA TUILERIE (1.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL DE LA TUILERIE

Positioning of EURL DE LA TUILERIE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of EURL DE LA TUILERIE is estimated at 108 086 € (range 49 415€ - 317 782€). 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 2023
50 tx
49k€ 108k€ 317k€
108 086 € Range: 49 415€ - 317 782€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 225 € × 1.8x = 108 087 €
Range: 49 416€ - 317 782€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 de soutien aux cultures)

Compare EURL DE LA TUILERIE with other companies in the same sector:

Frequently asked questions about EURL DE LA TUILERIE

What is the revenue of EURL DE LA TUILERIE ?

The revenue of EURL DE LA TUILERIE in 2022 is 123 k€.

Is EURL DE LA TUILERIE profitable?

Yes, EURL DE LA TUILERIE generated a net profit of 61 k€ in 2023.

Where is the headquarters of EURL DE LA TUILERIE ?

The headquarters of EURL DE LA TUILERIE is located in LELIN-LAPUJOLLE (32400), in the department Gers.

Where to find the tax return of EURL DE LA TUILERIE ?

The tax return of EURL DE LA TUILERIE 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 EURL DE LA TUILERIE operate?

EURL DE LA TUILERIE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.