SIREN : 522862952
SARL TUFFERY is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MASSIAC (15500), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 121 942 € | 888 735 € |
| Net income | 47 082 € | 30 350 € | -100 237 € | 330 € | 30 749 € | 28 832 € | -31 986 € | 53 999 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 8 699 € | 115 520 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -2.9% | 6.1% |
In 2024, SARL TUFFERY generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 54 k€ -> 47 k€.
47 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
112.377%
25.946%
18.6%
In 2024, the debt ratio of SARL TUFFERY (112.38) 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 TUFFERY (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.25
In 2024, the liquidity ratio of SARL TUFFERY (150.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of SARL TUFFERY is estimated at 213 262 € (range 74 600€ - 487 289€). 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 147 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 TUFFERY with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL TUFFERY in 2017 is 1.1 M€.
Yes, SARL TUFFERY generated a net profit of 47 k€ in 2024.
The headquarters of SARL TUFFERY is located in MASSIAC (15500), in the department Cantal.
The tax return of SARL TUFFERY 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 TUFFERY operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.