SIREN : 500783956
SARL LES TILLEULS is a French company founded 18 years ago, specialized in the sector Location de logements. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2020 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 47 802 € | 44 002 € | 41 991 € |
| Net income | 120 686 € | 1 440 € | 405 € |
| EBITDA | 16 290 € | 34 448 € | 37 300 € |
| Net margin | 252.5% | 3.3% | 1.0% |
In 2020, SARL LES TILLEULS achieves revenue of 48 k€. Revenue is growing positively over 3 years (CAGR: +3.3%). Vs 2018: +9%. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 34.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -53%, reducing margin by 44.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 252.5% of revenue. This profit can be retained or distributed to shareholders.
47 802 €
47 802 €
16 290 €
-25 078 €
120 686 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.454%
57.423%
34.078%
23.03
77.5%
In 2020, the debt ratio of SARL LES TILLEULS (72.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL LES TILLEULS (57.4%) 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.
In 2020, the repayment capacity of SARL LES TILLEULS (23.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.211
0.0
In 2020, the liquidity ratio of SARL LES TILLEULS (192.21) 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 2020, the interest coverage of SARL LES TILLEULS (0.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 6 k€ to permanently finance.
5 670 €
37 j
14 j
0 j
43 j
Based on 193 transactions of similar company sales in 2020, the value of SARL LES TILLEULS is estimated at 185 542 € (range 74 036€ - 374 032€). With an EBITDA of 16 290€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 SARL LES TILLEULS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LES TILLEULS in 2020 is 48 k€.
Yes, SARL LES TILLEULS generated a net profit of 121 k€ in 2020.
The headquarters of SARL LES TILLEULS is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of SARL 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).
SARL LES TILLEULS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.