SIREN : 330012998
IMMOBILIERE DES TUILERIES is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in ROANNE (42300), this company of category PME shows in 2022 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 178 800 € | 170 200 € | 165 600 € | 161 000 € | 158 400 € | 156 000 € | 156 000 € |
| Net income | 85 788 € | 62 900 € | 54 969 € | 52 285 € | 47 294 € | 286 552 € | 181 442 € | 176 083 € |
| EBITDA | N/C | 136 865 € | 129 701 € | 127 295 € | 122 198 € | 118 067 € | 116 257 € | 119 109 € |
| Net margin | N/C | 35.2% | 32.3% | 31.6% | 29.4% | 180.9% | 116.3% | 112.9% |
In 2023, IMMOBILIERE DES TUILERIES generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 176 k€ -> 86 k€.
85 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.893%
78.699%
39.4%
In 2023, the debt ratio of IMMOBILIERE DES TUILERIES (22.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IMMOBILIERE DES TUILERIES (78.7%) 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.
In 2022, the repayment capacity of IMMOBILIERE DES TUILERIES (2.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1461.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1461.407
In 2023, the liquidity ratio of IMMOBILIERE DES TUILERIES (1461.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IMMOBILIERE DES TUILERIES (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of IMMOBILIERE DES TUILERIES is estimated at
577 752 €
(range 275 234€ - 1 332 082€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMOBILIERE DES TUILERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of IMMOBILIERE DES TUILERIES in 2022 is 179 k€.
Yes, IMMOBILIERE DES TUILERIES generated a net profit of 86 k€ in 2023.
The headquarters of IMMOBILIERE DES TUILERIES is located in ROANNE (42300), in the department Loire.
The tax return of IMMOBILIERE DES TUILERIES 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).
IMMOBILIERE DES TUILERIES 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.