SIREN : 900436411
LA TULEAROISE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHOLET (49300), this company of category PME shows in 2024 a net income negative of -2 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 365 € | 988 € |
| EBITDA | -6 862 € | -5 765 € |
| Net margin | N/C | N/C |
In 2024, LA TULEAROISE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-6 862 €
-1 478 €
-2 365 €
The debt ratio (= Financial debt / Equity x 100) stands at -3859%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-3858.638%
99.495%
26.324
85.0%
In 2024, the debt ratio of LA TULEAROISE (-3858.64) 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.
In 2024, the financial autonomy of LA TULEAROISE (99.5%) 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.
In 2024, the repayment capacity of LA TULEAROISE (26.32) 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 158.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.258
-12.926
In 2024, the liquidity ratio of LA TULEAROISE (158.26) 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.
In 2024, the interest coverage of LA TULEAROISE (-12.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).
0 €
0 j
281 j
0 j
Compare LA TULEAROISE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA TULEAROISE is not publicly disclosed (confidential accounts filed with INPI).
LA TULEAROISE recorded a net loss in 2024.
The headquarters of LA TULEAROISE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of LA TULEAROISE 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).
LA TULEAROISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.