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

TELLIER BRISE SOLEIL : revenue, balance sheet and financial ratios

TELLIER BRISE SOLEIL is a French company founded 21 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHEMILLE-EN-ANJOU (49120), this company of category GE shows in 2023 a net income positive of 1.7 M€. 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

Financial history - TELLIER BRISE SOLEIL (SIREN 479383655)
Indicator 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 1 715 287 € 190 390 € 983 489 € 978 596 € 355 193 € 360 993 € 384 196 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TELLIER BRISE SOLEIL generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 384 k€ -> 1.7 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 715 287 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.275%

Financial autonomy (2023) ?
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

61.974%

Asset age ratio (2023) ?
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

42.6%

Solvency indicators evolution
TELLIER BRISE SOLEIL

Sector positioning

Debt ratio
19.27 2023
2019
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Good +8 pts over 3 years

In 2023, the debt ratio of TELLIER BRISE SOLEIL (19.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.97% 2023
2019
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Excellent -5 pts over 3 years

In 2023, the financial autonomy of TELLIER BRISE SOLEIL (62.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

287.403

Liquidity indicators evolution
TELLIER BRISE SOLEIL

Sector positioning

Liquidity ratio
287.4 2023
2019
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Good -11 pts over 3 years

In 2023, the liquidity ratio of TELLIER BRISE SOLEIL (287.40) 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 TELLIER BRISE SOLEIL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of TELLIER BRISE SOLEIL is estimated at 3 285 140 € (range 2 388 319€ - 12 020 233€). 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.

Estimated enterprise value 2023
56 tx
2388k€ 3285k€ 12020k€
3 285 140 € Range: 2 388 319€ - 12 020 233€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 715 287 € × 1.9x = 3 285 141 €
Range: 2 388 320€ - 12 020 233€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare TELLIER BRISE SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about TELLIER BRISE SOLEIL

What is the revenue of TELLIER BRISE SOLEIL ?

The revenue of TELLIER BRISE SOLEIL is not publicly disclosed (confidential accounts filed with INPI).

Is TELLIER BRISE SOLEIL profitable?

Yes, TELLIER BRISE SOLEIL generated a net profit of 1.7 M€ in 2023.

Where is the headquarters of TELLIER BRISE SOLEIL ?

The headquarters of TELLIER BRISE SOLEIL is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.

Where to find the tax return of TELLIER BRISE SOLEIL ?

The tax return of TELLIER BRISE SOLEIL 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 TELLIER BRISE SOLEIL operate?

TELLIER BRISE SOLEIL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.