SIREN : 490250313
LE VIEUX TILLEUL is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARTEMARE (01510), this company of category PME shows in 2023 a revenue of 857 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 856 613 € |
| Net income | 14 108 € | 38 494 € | 45 814 € |
| EBITDA | N/C | N/C | 65 363 € |
| Net margin | N/C | N/C | 5.3% |
In 2025, LE VIEUX TILLEUL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 46 k€ -> 14 k€.
14 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.233%
71.735%
59.1%
In 2025, the debt ratio of LE VIEUX TILLEUL (14.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE VIEUX TILLEUL (71.7%) 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 2023, the repayment capacity of LE VIEUX TILLEUL (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.877
In 2025, the liquidity ratio of LE VIEUX TILLEUL (197.88) 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.
In 2023, the interest coverage of LE VIEUX TILLEUL (0.7x) 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.
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Based on 114 transactions of similar company sales in 2025, the value of LE VIEUX TILLEUL is estimated at 79 805 € (range 19 411€ - 241 252€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LE VIEUX TILLEUL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE VIEUX TILLEUL in 2023 is 857 k€.
Yes, LE VIEUX TILLEUL generated a net profit of 14 k€ in 2025.
The headquarters of LE VIEUX TILLEUL is located in ARTEMARE (01510), in the department Ain.
The tax return of LE VIEUX TILLEUL 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 VIEUX TILLEUL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.