SIREN : 498891340
SARL LES TUILERIES is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in BEUVRY-LA-FORET (59310), this company of category PME shows in 2022 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 084 067 € | N/C | N/C | 1 052 391 € | 1 016 073 € | 930 638 € | 864 739 € |
| Net income | 7 765 € | 106 687 € | 6 908 € | 8 500 € | -22 886 € | -58 379 € | 10 425 € | 4 948 € | 12 888 € | 28 544 € |
| EBITDA | N/C | N/C | N/C | 49 696 € | N/C | N/C | 42 003 € | 42 846 € | 45 527 € | 62 197 € |
| Net margin | N/C | N/C | N/C | 0.8% | N/C | N/C | 1.0% | 0.5% | 1.4% | 3.3% |
In 2025, SARL LES TUILERIES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 8 k€.
7 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.926%
64.445%
13.8%
In 2025, the debt ratio of SARL LES TUILERIES (18.93) 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 SARL LES TUILERIES (64.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.632
In 2025, the liquidity ratio of SARL LES TUILERIES (199.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of SARL LES TUILERIES is estimated at 43 863 € (range 24 812€ - 99 344€). 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 557 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 TUILERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LES TUILERIES in 2022 is 1.1 M€.
Yes, SARL LES TUILERIES generated a net profit of 8 k€ in 2025.
The headquarters of SARL LES TUILERIES is located in BEUVRY-LA-FORET (59310), in the department Nord.
The tax return of SARL LES 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).
SARL LES TUILERIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.