Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCI LA TILLEULIERRE SAS : revenue, balance sheet and financial ratios

SCI LA TILLEULIERRE SAS is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOTTIER (38260), this company of category PME shows in 2022 a net income positive of 263 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

Financial history - SCI LA TILLEULIERRE SAS (SIREN 408208361)
Indicator 2022
Revenue N/C
Net income 263 392 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SCI LA TILLEULIERRE SAS generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

263 392 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.242%

Financial autonomy (2022) ?
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

49.263%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.2%

Solvency indicators evolution
SCI LA TILLEULIERRE SAS

Sector positioning

Debt ratio
102.24 2022
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average

In 2022, the debt ratio of SCI LA TILLEULIERRE SAS (102.24) 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
49.26% 2022
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Good

In 2022, the financial autonomy of SCI LA TILLEULIERRE SAS (49.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 660.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

660.023

Liquidity indicators evolution
SCI LA TILLEULIERRE SAS

Sector positioning

Liquidity ratio
660.02 2022
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Good

In 2022, the liquidity ratio of SCI LA TILLEULIERRE SAS (660.02) 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.

Positioning of SCI LA TILLEULIERRE SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SCI LA TILLEULIERRE SAS is estimated at 1 051 956 € (range 396 868€ - 2 327 359€). 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 value 2022
241 transactions
396k€ 1051k€ 2327k€
1 051 956 € Range: 396 868€ - 2 327 359€
NAF 5 année 2022

Valuation method used

Net Income Multiple
263 392 € × 4.0x = 1 051 956 €
Range: 396 869€ - 2 327 360€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare SCI LA TILLEULIERRE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SCI LA TILLEULIERRE SAS

What is the revenue of SCI LA TILLEULIERRE SAS ?

The revenue of SCI LA TILLEULIERRE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is SCI LA TILLEULIERRE SAS profitable?

Yes, SCI LA TILLEULIERRE SAS generated a net profit of 263 k€ in 2022.

Where is the headquarters of SCI LA TILLEULIERRE SAS ?

The headquarters of SCI LA TILLEULIERRE SAS is located in MOTTIER (38260), in the department Isere.

Where to find the tax return of SCI LA TILLEULIERRE SAS ?

The tax return of SCI LA TILLEULIERRE SAS 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 SCI LA TILLEULIERRE SAS operate?

SCI LA TILLEULIERRE SAS 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.