SIREN : 905257432
TILLEUL AGENCEMENT is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ETIENNE-DE-CROSSEY (38960), this company of category PME shows in 2024 a revenue of 145 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 145 107 € |
| Net income | 33 291 € |
| EBITDA | 45 066 € |
| Net margin | 22.9% |
In 2024, TILLEUL AGENCEMENT achieves revenue of 145 k€. After deducting consumption (50 k€), gross margin stands at 96 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 31.1% 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 33 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
145 107 €
95 512 €
45 066 €
36 094 €
33 291 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.713%
54.945%
29.125%
0.55
55.4%
In 2024, the debt ratio of TILLEUL AGENCEMENT (45.71) 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 TILLEUL AGENCEMENT (55.0%) 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 TILLEUL AGENCEMENT (0.55) 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 368.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.347
0.0
In 2024, the liquidity ratio of TILLEUL AGENCEMENT (368.35) 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 TILLEUL AGENCEMENT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 28 k€ to permanently finance.
28 116 €
5 j
31 j
64 j
70 j
Based on 51 transactions of similar company sales
in 2024,
the value of TILLEUL AGENCEMENT is estimated at
63 800 €
(range 31 530€ - 105 938€).
With an EBITDA of 45 066€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 TILLEUL AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TILLEUL AGENCEMENT in 2024 is 145 k€.
Yes, TILLEUL AGENCEMENT generated a net profit of 33 k€ in 2024.
The headquarters of TILLEUL AGENCEMENT is located in SAINT-ETIENNE-DE-CROSSEY (38960), in the department Isere.
The tax return of TILLEUL AGENCEMENT 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).
TILLEUL AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.