SIREN : 439420241
SARL TILLAUT is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in GRAINVILLE-SUR-ODON (14210), this company of category PME shows in 2019 a revenue of 938 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 937 588 € | 1 047 608 € | N/C | N/C |
| Net income | 51 387 € | 58 352 € | 9 525 € | -43 490 € | 1 088 € | 54 810 € | 63 650 € | 87 465 € | 120 785 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 77 679 € | 90 560 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.8% | 6.1% | N/C | N/C |
In 2024, SARL TILLAUT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 51 k€.
51 387 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.124%
55.361%
28.5%
In 2024, the debt ratio of SARL TILLAUT (45.12) 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 2024, the financial autonomy of SARL TILLAUT (55.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.001
In 2024, the liquidity ratio of SARL TILLAUT (313.00) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 587€ to 208 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TILLAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL TILLAUT in 2019 is 938 k€.
Yes, SARL TILLAUT generated a net profit of 51 k€ in 2024.
The headquarters of SARL TILLAUT is located in GRAINVILLE-SUR-ODON (14210), in the department Calvados.
The tax return of SARL TILLAUT 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 TILLAUT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.