Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DU TILLEUL : revenue, balance sheet and financial ratios

SARL DU TILLEUL is a French company founded 30 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in BACQUEVILLE-EN-CAUX (76730), this company of category PME shows in 2025 a net income positive of 212 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

Financial history - SARL DU TILLEUL (SIREN 403550932)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 211 950 € 24 655 € 51 864 € 25 825 € 32 479 € 7 695 € 10 524 € 19 439 € 40 005 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL DU TILLEUL generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 212 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

211 950 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.476%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.786%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.3%

Solvency indicators evolution
SARL DU TILLEUL

Sector positioning

Debt ratio
43.48 2025
2022
2023
2025
Q1: 1.91
Med: 20.2
Q3: 57.22
Average -10 pts over 3 years

In 2025, the debt ratio of SARL DU TILLEUL (43.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.79% 2025
2022
2023
2025
Q1: 20.43%
Med: 44.12%
Q3: 65.97%
Good +26 pts over 3 years

In 2025, the financial autonomy of SARL DU TILLEUL (64.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 970.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

970.942

Liquidity indicators evolution
SARL DU TILLEUL

Sector positioning

Liquidity ratio
970.94 2025
2022
2023
2025
Q1: 151.01
Med: 248.64
Q3: 336.03
Excellent +22 pts over 3 years

In 2025, the liquidity ratio of SARL DU TILLEUL (970.94) 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.

Positioning of SARL DU TILLEUL in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SARL DU TILLEUL is estimated at 357 759 € (range 148 199€ - 1 452 213€). 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.

Estimated enterprise value 2025
229 transactions
148k€ 357k€ 1452k€
357 759 € Range: 148 199€ - 1 452 213€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
211 950 € × 1.7x = 357 760 €
Range: 148 199€ - 1 452 213€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare SARL DU TILLEUL with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about SARL DU TILLEUL

What is the revenue of SARL DU TILLEUL ?

The revenue of SARL DU TILLEUL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DU TILLEUL profitable?

Yes, SARL DU TILLEUL generated a net profit of 212 k€ in 2025.

Where is the headquarters of SARL DU TILLEUL ?

The headquarters of SARL DU TILLEUL is located in BACQUEVILLE-EN-CAUX (76730), in the department Seine-Maritime.

Where to find the tax return of SARL DU TILLEUL ?

The tax return of SARL DU 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).

In which sector does SARL DU TILLEUL operate?

SARL DU TILLEUL operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.