SIREN : 813904653
LES TILLEULS is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BERGERAC (24100), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 426 184 € | N/C | 2 377 831 € | 2 186 383 € | N/C | N/C | 1 161 333 € | 891 448 € | 816 977 € |
| Net income | 129 957 € | 82 603 € | 135 697 € | 121 799 € | 140 739 € | 201 718 € | 32 780 € | 72 711 € | 67 621 € |
| EBITDA | -4 786 € | N/C | 159 010 € | 136 645 € | N/C | N/C | 69 310 € | 61 172 € | 94 300 € |
| Net margin | 9.1% | N/C | 5.7% | 5.6% | N/C | N/C | 2.8% | 8.2% | 8.3% |
In 2024, LES TILLEULS achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. After deducting consumption (1.1 M€), gross margin stands at 367 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 -5 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
1 426 184 €
366 539 €
-4 786 €
8 371 €
129 957 €
-0.3%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.271%
96.171%
-2.726%
-0.072
In 2024, the debt ratio of LES TILLEULS (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES TILLEULS (96.2%) 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 LES TILLEULS (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2788.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2788.232
-198.746
In 2024, the liquidity ratio of LES TILLEULS (2788.23) 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.
In 2024, the interest coverage of LES TILLEULS (-198.8x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 26 days of revenue, i.e. 102 k€ to permanently finance.
101 972 €
0 j
1 j
0 j
26 j
Based on 169 transactions of similar company sales in 2024, the value of LES TILLEULS is estimated at 1 044 467 € (range 370 267€ - 1 929 813€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 LES TILLEULS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES TILLEULS in 2024 is 1.4 M€.
Yes, LES TILLEULS generated a net profit of 130 k€ in 2024.
The headquarters of LES TILLEULS is located in BERGERAC (24100), in the department Dordogne.
The tax return of LES TILLEULS 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).
LES TILLEULS 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.