SIREN : 813460219
TEILLET CYRIL is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in DONGES (44480), this company of category PME shows in 2023 a revenue of 67 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 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 67 375 € | 68 837 € | 82 426 € | 57 793 € | 51 629 € |
| Net income | 2 427 € | 6 406 € | 8 163 € | 4 233 € | 5 653 € |
| EBITDA | 5 985 € | 10 724 € | 12 804 € | 5 268 € | 6 909 € |
| Net margin | 3.6% | 9.3% | 9.9% | 7.3% | 10.9% |
In 2023, TEILLET CYRIL achieves revenue of 67 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Slight decline of -2% vs 2022. After deducting consumption (478 €), gross margin stands at 67 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -44%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
67 375 €
66 897 €
5 985 €
2 870 €
2 427 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.694%
79.301%
8.208%
1.589
32.8%
In 2023, the debt ratio of TEILLET CYRIL (19.69) 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 2023, the financial autonomy of TEILLET CYRIL (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TEILLET CYRIL (1.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1778.46. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1778.462
0.251
In 2023, the liquidity ratio of TEILLET CYRIL (1778.46) 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 2023, the interest coverage of TEILLET CYRIL (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-1 031 €
0 j
0 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 4 657€ to 27 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 TEILLET CYRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TEILLET CYRIL in 2023 is 67 k€.
Yes, TEILLET CYRIL generated a net profit of 2 k€ in 2023.
The headquarters of TEILLET CYRIL is located in DONGES (44480), in the department Loire-Atlantique.
The tax return of TEILLET CYRIL 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).
TEILLET CYRIL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.