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

LA BASTIDE DU GRAND TILLEUL : revenue, balance sheet and financial ratios

LA BASTIDE DU GRAND TILLEUL is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in MERINDOL (84360), this company of category PME shows in 2023 a net income positive of 8 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 - LA BASTIDE DU GRAND TILLEUL (SIREN 479813016)
Indicator 2023
Revenue N/C
Net income 8 363 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LA BASTIDE DU GRAND TILLEUL generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

8 363 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

40.364%

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

61.786%

Asset age ratio (2023) ?
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

29.9%

Solvency indicators evolution
LA BASTIDE DU GRAND TILLEUL

Sector positioning

Debt ratio
40.36 2023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of LA BASTIDE DU GRAND TILLEUL (40.36) 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
61.79% 2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent

In 2023, the financial autonomy of LA BASTIDE DU GRAND TILLEUL (61.8%) 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 452.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

452.219

Liquidity indicators evolution
LA BASTIDE DU GRAND TILLEUL

Sector positioning

Liquidity ratio
452.22 2023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of LA BASTIDE DU GRAND TILLEUL (452.22) 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 LA BASTIDE DU GRAND TILLEUL in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of LA BASTIDE DU GRAND TILLEUL is estimated at 56 647 € (range 25 751€ - 135 778€). 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.

Estimated enterprise value 2023
689 transactions
25k€ 56k€ 135k€
56 647 € Range: 25 751€ - 135 778€
NAF 5 année 2023

Valuation method used

Net Income Multiple
8 363 € × 6.8x = 56 647 €
Range: 25 751€ - 135 778€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare LA BASTIDE DU GRAND TILLEUL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA BASTIDE DU GRAND TILLEUL

What is the revenue of LA BASTIDE DU GRAND TILLEUL ?

The revenue of LA BASTIDE DU GRAND TILLEUL is not publicly disclosed (confidential accounts filed with INPI).

Is LA BASTIDE DU GRAND TILLEUL profitable?

Yes, LA BASTIDE DU GRAND TILLEUL generated a net profit of 8 k€ in 2023.

Where is the headquarters of LA BASTIDE DU GRAND TILLEUL ?

The headquarters of LA BASTIDE DU GRAND TILLEUL is located in MERINDOL (84360), in the department Vaucluse.

Where to find the tax return of LA BASTIDE DU GRAND TILLEUL ?

The tax return of LA BASTIDE DU GRAND TILLEUL 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 LA BASTIDE DU GRAND TILLEUL operate?

LA BASTIDE DU GRAND TILLEUL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.