SIREN : 523319275
SARL TI-HEOL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in THEIX-NOYALO (56450), this company of category PME shows in 2019 a revenue of 22 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 22 286 € | 22 130 € | 22 729 € | 22 255 € |
| Net income | 90 € | 49 € | 5 € | 13 € |
| EBITDA | 14 541 € | 16 532 € | 16 957 € | 15 989 € |
| Net margin | 0.4% | 0.2% | 0.0% | 0.1% |
In 2019, SARL TI-HEOL achieves revenue of 22 k€. Revenue is growing positively over 4 years (CAGR: +0.0%). Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 22 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 15 k€, representing 65.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -12%, reducing margin by 9.5 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 90 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
22 286 €
22 286 €
14 541 €
6 834 €
90 €
65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7023%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 97%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7023.331%
97.317%
35.04%
9.231
34.9%
In 2019, the debt ratio of SARL TI-HEOL (7023.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SARL TI-HEOL (97.3%) 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 2019, the repayment capacity of SARL TI-HEOL (9.23) 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 182.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.9x. Operating income very largely covers interest expenses: high safety margin.
182.365
15.859
In 2019, the liquidity ratio of SARL TI-HEOL (182.37) 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.
In 2019, the interest coverage of SARL TI-HEOL (15.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 521 € to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
521 €
197 j
48 j
0 j
8 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL TI-HEOL is estimated at
22 269 €
(range 2 854€ - 89 673€).
With an EBITDA of 14 541€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 TI-HEOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL TI-HEOL in 2019 is 22 k€.
Yes, SARL TI-HEOL generated a net profit of 90€ in 2019.
The headquarters of SARL TI-HEOL is located in THEIX-NOYALO (56450), in the department Morbihan.
The tax return of SARL TI-HEOL 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 TI-HEOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.