SIREN : 809311707
TILLELI'S COFFEE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in CHAVILLE (92370), this company of category PME shows in 2021 a revenue of 137 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 137 384 € | 102 104 € | 131 143 € | 110 238 € |
| Net income | 61 418 € | 24 555 € | 5 523 € | 879 € |
| EBITDA | 62 254 € | 26 003 € | 13 145 € | -2 339 € |
| Net margin | 44.7% | 24.0% | 4.2% | 0.8% |
In 2021, TILLELI'S COFFEE achieves revenue of 137 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2020, growth of +35% (102 k€ -> 137 k€). After deducting consumption (64 k€), gross margin stands at 73 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 45.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
137 384 €
73 154 €
62 254 €
75 127 €
61 418 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.303%
27.037%
52.757%
0.552
34.4%
In 2021, the debt ratio of TILLELI'S COFFEE (40.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TILLELI'S COFFEE (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TILLELI'S COFFEE (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1191.24. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1191.24
1.15
In 2021, the liquidity ratio of TILLELI'S COFFEE (1191.24) 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 2021, the interest coverage of TILLELI'S COFFEE (1.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2021, WCR increased by +113%, requiring additional financing.
4 742 €
0 j
11 j
31 j
12 j
Based on 663 transactions of similar company sales in 2021, the value of TILLELI'S COFFEE is estimated at 300 211 € (range 167 410€ - 555 643€). With an EBITDA of 62 254€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 TILLELI'S COFFEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TILLELI'S COFFEE in 2021 is 137 k€.
Yes, TILLELI'S COFFEE generated a net profit of 61 k€ in 2021.
The headquarters of TILLELI'S COFFEE is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of TILLELI'S COFFEE 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).
TILLELI'S COFFEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.