TILLAUT BOIS OUVRES : revenue, balance sheet and financial ratios

TILLAUT BOIS OUVRES is a French company founded 43 years ago, specialized in the sector Fabrication d'emballages en bois. Based in RIAILLE (44440), this company of category PME shows in 2020 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TILLAUT BOIS OUVRES (SIREN 326615713)
Indicator 2023 2022 2020 2018 2017 2016
Revenue N/C N/C 5 028 938 € 5 086 057 € 4 856 634 € 4 296 464 €
Net income 537 326 € 302 280 € 191 695 € 178 787 € 210 277 € 60 498 €
EBITDA N/C N/C 352 501 € 315 869 € 342 233 € 201 354 €
Net margin N/C N/C 3.8% 3.5% 4.3% 1.4%

Revenue and income statement

In 2023, TILLAUT BOIS OUVRES generates positive net income of 537 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 60 k€ -> 537 k€.

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

537 326 €

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 10%. 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 69%. 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

10.303%

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

68.946%

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

10.8%

Solvency indicators evolution
TILLAUT BOIS OUVRES

Sector positioning

Debt ratio
10.3 2023
2020
2022
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Good -17 pts over 3 years

In 2023, the debt ratio of TILLAUT BOIS OUVRES (10.30) 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
68.95% 2023
2020
2022
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of TILLAUT BOIS OUVRES (69.0%) 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.

Repayment capacity
2.22 years 2020
2020
Q1: 0.0 years
Med: 1.48 years
Q3: 4.59 years
Average

In 2020, the repayment capacity of TILLAUT BOIS OUVRES (2.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 389.91. 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

389.909

Liquidity indicators evolution
TILLAUT BOIS OUVRES

Sector positioning

Liquidity ratio
389.91 2023
2020
2022
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Good +8 pts over 3 years

In 2023, the liquidity ratio of TILLAUT BOIS OUVRES (389.91) 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.

Interest coverage
1.22x 2020
2020
Q1: 0.05x
Med: 1.57x
Q3: 6.43x
Average

In 2020, the interest coverage of TILLAUT BOIS OUVRES (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TILLAUT BOIS OUVRES

Positioning of TILLAUT BOIS OUVRES in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 620 655€ to 2 941 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
620k€ 1095k€ 2941k€
1 095 689 € Range: 620 655€ - 2 941 372€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 d'emballages en bois)

Compare TILLAUT BOIS OUVRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about TILLAUT BOIS OUVRES

What is the revenue of TILLAUT BOIS OUVRES ?

The revenue of TILLAUT BOIS OUVRES in 2020 is 5.0 M€.

Is TILLAUT BOIS OUVRES profitable?

Yes, TILLAUT BOIS OUVRES generated a net profit of 537 k€ in 2023.

Where is the headquarters of TILLAUT BOIS OUVRES ?

The headquarters of TILLAUT BOIS OUVRES is located in RIAILLE (44440), in the department Loire-Atlantique.

Where to find the tax return of TILLAUT BOIS OUVRES ?

The tax return of TILLAUT BOIS OUVRES 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 TILLAUT BOIS OUVRES operate?

TILLAUT BOIS OUVRES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.