SIREN : 449102672
LA TULIPE is a French company founded 22 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 481 083 € | 1 700 806 € | 1 743 589 € | 1 683 117 € | 1 670 471 € | 1 586 986 € | 1 787 299 € |
| Net income | 16 960 € | 10 198 € | -78 395 € | 39 937 € | 7 299 € | -59 252 € | 3 619 € |
| EBITDA | 47 008 € | 48 158 € | -37 714 € | 56 341 € | 10 841 € | -38 149 € | 25 052 € |
| Net margin | 1.1% | 0.6% | -4.5% | 2.4% | 0.4% | -3.7% | 0.2% |
In 2024, LA TULIPE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -13% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 392 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 481 083 €
392 391 €
47 008 €
46 707 €
16 960 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
147.207%
17.744%
1.168%
4.013
10.1%
In 2024, the debt ratio of LA TULIPE (147.21) 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 2024, the financial autonomy of LA TULIPE (17.7%) 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 2024, the repayment capacity of LA TULIPE (4.01) 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 128.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.1x. Operating income very largely covers interest expenses: high safety margin.
128.427
20.122
In 2024, the liquidity ratio of LA TULIPE (128.43) 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 TULIPE (20.1x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 370 k€ to permanently finance. Over 2017-2024, WCR increased by +55%, requiring additional financing.
370 226 €
29 j
67 j
55 j
90 j
Based on 551 transactions of similar company sales in 2024, the value of LA TULIPE is estimated at 233 043 € (range 103 186€ - 468 940€). With an EBITDA of 47 008€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 LA TULIPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA TULIPE in 2024 is 1.5 M€.
Yes, LA TULIPE generated a net profit of 17 k€ in 2024.
The headquarters of LA TULIPE is located in PARIS (75010), in the department Paris.
The tax return of LA TULIPE 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 TULIPE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.