SIREN : 397679838
LE TYROLIEN is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in MORZINE (74110), this company of category PME shows in 2019 a net income negative of -32 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -32 080 € | 37 169 € | 43 627 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, LE TYROLIEN records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 080 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.216%
85.388%
28.6%
In 2019, the debt ratio of LE TYROLIEN (0.22) 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 2019, the financial autonomy of LE TYROLIEN (85.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.565
In 2019, the liquidity ratio of LE TYROLIEN (361.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model).
0 €
21 j
295 j
0 j
Compare LE TYROLIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE TYROLIEN is not publicly disclosed (confidential accounts filed with INPI).
LE TYROLIEN recorded a net loss in 2019.
The headquarters of LE TYROLIEN is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of LE TYROLIEN 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).
LE TYROLIEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.