Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-28 (15 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SEVREMOINE (49230), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TII - 9 is a French company
founded 15 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SEVREMOINE (49230),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TII - 9 (SIREN 525354502)
Indicator
2024
Revenue
N/C
Net income
9 889 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL TII - 9 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 889 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.512%
Financial autonomy (2024)
?
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
44.046%
Solvency indicators evolution SARL TII - 9
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
122.512
Financial autonomy
44.046
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
122.512024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average
In 2024, the debt ratio of SARL TII - 9 (122.51) 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
44.05%2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of SARL TII - 9 (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
19.346
Liquidity indicators evolution SARL TII - 9
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
19.346
Interest coverage
None
Sector positioning
Liquidity ratio
19.352024
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average
In 2024, the liquidity ratio of SARL TII - 9 (19.35) 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.
Positioning of SARL TII - 9 in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SARL TII - 9 is estimated at
94 023 €
(range 32 284€ - 253 176€).
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 value2024
103 transactions
32k€94k€253k€
94 023 €Range: 32 284€ - 253 176€
NAF 5 année 2024
Valuation method used
Net Income Multiple
9 889 €
×
9.5x
=94 024 €
Range: 32 284€ - 253 177€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare SARL TII - 9 with other companies in the same sector:
The revenue of SARL TII - 9 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TII - 9 profitable?
Yes, SARL TII - 9 generated a net profit of 10 k€ in 2024.
Where is the headquarters of SARL TII - 9 ?
The headquarters of SARL TII - 9 is located in SEVREMOINE (49230), in the department Maine-et-Loire.
Where to find the tax return of SARL TII - 9 ?
The tax return of SARL TII - 9 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 TII - 9 operate?
SARL TII - 9 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart