SIREN : 442176624
SNC DU TEIL is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in PAMIERS (09100), this company of category ETI shows in 2024 a revenue of 734 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 733 700 € | 733 700 € | 733 700 € | 733 836 € | 733 902 € | 733 943 € | 734 590 € | 723 841 € |
| Net income | 190 454 € | 550 087 € | 457 741 € | 437 402 € | 421 806 € | 402 263 € | 138 342 € | 127 236 € |
| EBITDA | 611 810 € | 611 303 € | 617 195 € | 612 904 € | 613 607 € | 610 439 € | 622 195 € | 613 885 € |
| Net margin | 26.0% | 75.0% | 62.4% | 59.6% | 57.5% | 54.8% | 18.8% | 17.6% |
In 2024, SNC DU TEIL achieves revenue of 734 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 734 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 612 k€, representing 83.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
733 700 €
733 700 €
611 810 €
578 738 €
190 454 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 503%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
502.585%
16.432%
30.466%
7.915
16.1%
In 2024, the debt ratio of SNC DU TEIL (502.58) 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 SNC DU TEIL (16.4%) 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.
In 2024, the repayment capacity of SNC DU TEIL (7.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4584.15. 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 3.5x. Financial charges are adequately covered by operations.
4584.153
3.503
In 2024, the liquidity ratio of SNC DU TEIL (4584.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SNC DU TEIL (3.5x) 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: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 251 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 410 days of revenue, i.e. 835 k€ to permanently finance. Over 2015-2024, WCR increased by +165%, requiring additional financing.
835 369 €
315 j
64 j
0 j
410 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC DU TEIL is estimated at
457 969 €
(range 176 680€ - 1 331 103€).
With an EBITDA of 611 810€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SNC DU TEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC DU TEIL in 2024 is 734 k€.
Yes, SNC DU TEIL generated a net profit of 190 k€ in 2024.
The headquarters of SNC DU TEIL is located in PAMIERS (09100), in the department Ariege.
The tax return of SNC DU TEIL 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).
SNC DU TEIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.