LA FINANCIERE DES TILLEULS : revenue, balance sheet and financial ratios

LA FINANCIERE DES TILLEULS is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FOURNET-BLANCHEROCHE (25140), this company of category PME shows in 2018 a revenue of 240 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

Financial history - LA FINANCIERE DES TILLEULS (SIREN 384614772)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 240 000 € 315 000 € 300 000 €
Net income 52 660 € -24 107 € 2 081 699 € 283 357 € 227 334 € 315 545 € -52 508 € 964 938 € 164 311 €
EBITDA N/C N/C N/C N/C N/C N/C -33 772 € -23 822 € 13 322 €
Net margin N/C N/C N/C N/C N/C N/C -21.9% 306.3% 54.8%

Revenue and income statement

In 2024, LA FINANCIERE DES TILLEULS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 164 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 660 €

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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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

78.938%

Solvency indicators evolution
LA FINANCIERE DES TILLEULS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Excellent -23 pts over 3 years

In 2024, the debt ratio of LA FINANCIERE DES TILLEULS (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
78.94% 2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Excellent

In 2024, the financial autonomy of LA FINANCIERE DES TILLEULS (78.9%) 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 288.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

288.904

Liquidity indicators evolution
LA FINANCIERE DES TILLEULS

Sector positioning

Liquidity ratio
288.9 2024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average -28 pts over 3 years

In 2024, the liquidity ratio of LA FINANCIERE DES TILLEULS (288.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LA FINANCIERE DES TILLEULS

Positioning of LA FINANCIERE DES TILLEULS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of LA FINANCIERE DES TILLEULS is estimated at 364 697 € (range 137 701€ - 912 940€). 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 2024
69 tx
137k€ 364k€ 912k€
364 697 € Range: 137 701€ - 912 940€
NAF 5 année 2024

Valuation method used

Net Income Multiple
52 660 € × 6.9x = 364 697 €
Range: 137 702€ - 912 940€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare LA FINANCIERE DES TILLEULS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LA FINANCIERE DES TILLEULS

What is the revenue of LA FINANCIERE DES TILLEULS ?

The revenue of LA FINANCIERE DES TILLEULS in 2018 is 240 k€.

Is LA FINANCIERE DES TILLEULS profitable?

Yes, LA FINANCIERE DES TILLEULS generated a net profit of 53 k€ in 2024.

Where is the headquarters of LA FINANCIERE DES TILLEULS ?

The headquarters of LA FINANCIERE DES TILLEULS is located in FOURNET-BLANCHEROCHE (25140), in the department Doubs.

Where to find the tax return of LA FINANCIERE DES TILLEULS ?

The tax return of LA FINANCIERE DES 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).

In which sector does LA FINANCIERE DES TILLEULS operate?

LA FINANCIERE DES TILLEULS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.