SIREN : 393378609
TILLOY EXPANSION is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in TILLOY-LES-MOFFLAINES (62217), this company of category PME shows in 2024 a revenue of 74 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 887 € | 288 444 € | 1 261 750 € | 220 544 € | 2 781 721 € | 6 527 768 € | 5 786 511 € | 11 169 920 € | 428 722 € |
| Net income | 585 058 € | 419 656 € | 880 126 € | -673 628 € | -1 092 611 € | 473 658 € | 745 384 € | 1 563 574 € | 1 303 457 € |
| EBITDA | 16 726 € | 55 189 € | -120 922 € | -25 950 € | 80 257 € | 78 118 € | -520 730 € | 361 530 € | 31 124 € |
| Net margin | 791.8% | 145.5% | 69.8% | -305.4% | -39.3% | 7.3% | 12.9% | 14.0% | 304.0% |
In 2024, TILLOY EXPANSION achieves revenue of 74 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.7%). Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 74 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 585 k€, i.e. 791.8% of revenue. This profit can be retained or distributed to shareholders.
73 887 €
73 887 €
16 726 €
-503 073 €
585 058 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.118%
51.026%
-151.305%
-173.082
In 2024, the debt ratio of TILLOY EXPANSION (94.12) 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 TILLOY EXPANSION (51.0%) 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 2024, the repayment capacity of TILLOY EXPANSION (-173.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7470.94. 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 6664.2x. Operating income very largely covers interest expenses: high safety margin.
7470.944
6664.193
In 2024, the liquidity ratio of TILLOY EXPANSION (7470.94) 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 TILLOY EXPANSION (6664.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3927 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 3766 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5004 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 110007 days of revenue, i.e. 22.6 M€ to permanently finance.
22 577 940 €
3927 j
161 j
5004 j
110007 j
Based on 54 transactions of similar company sales
in 2024,
the value of TILLOY EXPANSION is estimated at
224 325 €
(range 123 919€ - 959 105€).
With an EBITDA of 16 726€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TILLOY EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TILLOY EXPANSION in 2024 is 74 k€.
Yes, TILLOY EXPANSION generated a net profit of 585 k€ in 2024.
The headquarters of TILLOY EXPANSION is located in TILLOY-LES-MOFFLAINES (62217), in the department Pas-de-Calais.
The tax return of TILLOY EXPANSION 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).
TILLOY EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.