SIREN : 818424525
SAS DU TILLEUL is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CIVRIEUX (01390), this company of category PME shows in 2025 a revenue of 283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 282 780 € | 262 413 € |
| Net income | 120 075 € | -129 049 € |
| EBITDA | 45 132 € | 34 053 € |
| Net margin | 42.5% | -49.2% |
In 2025, SAS DU TILLEUL achieves revenue of 283 k€. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 283 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 45 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 42.5% of revenue. This profit can be retained or distributed to shareholders.
282 780 €
282 780 €
45 132 €
-54 256 €
120 075 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1423%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1423.416%
-7.134%
-2.205%
-413.275
89.6%
In 2025, the debt ratio of SAS DU TILLEUL (-1423.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS DU TILLEUL (-7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAS DU TILLEUL (-413.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.60. 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 92.4x. Operating income very largely covers interest expenses: high safety margin.
234.598
92.447
In 2025, the liquidity ratio of SAS DU TILLEUL (234.60) 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 2025, the interest coverage of SAS DU TILLEUL (92.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 193 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 474 days of revenue, i.e. 372 k€ to permanently finance.
372 399 €
261 j
68 j
0 j
474 j
Based on 117 transactions of similar company sales in 2025, the value of SAS DU TILLEUL is estimated at 249 677 € (range 106 391€ - 619 343€). With an EBITDA of 45 132€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 SAS DU TILLEUL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS DU TILLEUL in 2025 is 283 k€.
Yes, SAS DU TILLEUL generated a net profit of 120 k€ in 2025.
The headquarters of SAS DU TILLEUL is located in CIVRIEUX (01390), in the department Ain.
The tax return of SAS DU TILLEUL 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).
SAS DU TILLEUL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.