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LES PETITES TUILERIES : revenue, balance sheet and financial ratios

LES PETITES TUILERIES is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BRAY-SUR-SEINE (77480), this company of category PME shows in 2020 a revenue of 1€. 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

Financial history - LES PETITES TUILERIES (SIREN 852155589)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C 1 €
Net income 0 € 0 € 0 € -8 094 €
EBITDA N/C N/C N/C -5 076 €
Net margin N/C N/C N/C -809400.0%

Revenue and income statement

In 2023, LES PETITES TUILERIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

22.377

Liquidity indicators evolution
LES PETITES TUILERIES

Sector positioning

Liquidity ratio
22.38 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average +23 pts over 3 years

In 2023, the liquidity ratio of LES PETITES TUILERIES (22.38) 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.

Working capital requirement (WCR) and payment terms

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: 389 days. Excellent situation: suppliers finance 389 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

389 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES PETITES TUILERIES

Positioning of LES PETITES TUILERIES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LES PETITES TUILERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES PETITES TUILERIES

What is the revenue of LES PETITES TUILERIES ?

The revenue of LES PETITES TUILERIES in 2020 is 1€.

Is LES PETITES TUILERIES profitable?

LES PETITES TUILERIES recorded a net loss in 2020.

Where is the headquarters of LES PETITES TUILERIES ?

The headquarters of LES PETITES TUILERIES is located in BRAY-SUR-SEINE (77480), in the department Seine-et-Marne.

Where to find the tax return of LES PETITES TUILERIES ?

The tax return of LES PETITES TUILERIES 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 LES PETITES TUILERIES operate?

LES PETITES TUILERIES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.