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

LA TUILERIE : revenue, balance sheet and financial ratios

LA TUILERIE is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in LOMMOYE (78270), this company of category PME shows in 2019 a net income positive of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - LA TUILERIE (SIREN 841934953)
Indicator 2019
Revenue N/C
Net income 40 602 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LA TUILERIE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 602 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.739%

Financial autonomy (2019) ?
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

50.772%

Asset age ratio (2019) ?
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

92.3%

Solvency indicators evolution
LA TUILERIE

Sector positioning

Debt ratio
43.74 2019
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Average

In 2019, the debt ratio of LA TUILERIE (43.74) 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
50.77% 2019
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Good

In 2019, the financial autonomy of LA TUILERIE (50.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

286.46

Liquidity indicators evolution
LA TUILERIE

Sector positioning

Liquidity ratio
286.46 2019
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Good

In 2019, the liquidity ratio of LA TUILERIE (286.46) 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.

Positioning of LA TUILERIE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LA TUILERIE is estimated at 109 560 € (range 55 613€ - 194 692€). 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 2019
113 transactions
55k€ 109k€ 194k€
109 560 € Range: 55 613€ - 194 692€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 602 € × 2.7x = 109 561 €
Range: 55 613€ - 194 693€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare LA TUILERIE with other companies in the same sector:

Frequently asked questions about LA TUILERIE

What is the revenue of LA TUILERIE ?

The revenue of LA TUILERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LA TUILERIE profitable?

Yes, LA TUILERIE generated a net profit of 41 k€ in 2019.

Where is the headquarters of LA TUILERIE ?

The headquarters of LA TUILERIE is located in LOMMOYE (78270), in the department Yvelines.

Where to find the tax return of LA TUILERIE ?

The tax return of 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 LA TUILERIE operate?

LA TUILERIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.