SIREN : 509511234
TILLY ENTREPRISE SERVICE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in TILLY (27510), this company of category PME shows in 2024 a revenue of 445 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 445 393 € | N/C | N/C | 423 436 € | 550 091 € | 573 334 € | 572 935 € | 512 183 € |
| Net income | -131 901 € | 108 987 € | 26 574 € | 10 836 € | -59 869 € | 22 435 € | -102 € | -39 699 € |
| EBITDA | -367 183 € | N/C | N/C | -12 703 € | -88 050 € | -299 174 € | -286 101 € | -325 807 € |
| Net margin | -29.6% | N/C | N/C | 2.6% | -10.9% | 3.9% | -0.0% | -7.8% |
In 2024, TILLY ENTREPRISE SERVICE achieves revenue of 445 k€. Activity remains stable over the period (CAGR: -1.7%). After deducting consumption (-5 €), gross margin stands at 445 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 -367 k€, representing -82.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-29.6% of revenue), which will impact equity.
445 393 €
445 398 €
-367 183 €
-130 878 €
-131 901 €
-74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
83.172%
18.057%
-23.098%
-0.416
15.0%
In 2024, the debt ratio of TILLY ENTREPRISE SERVICE (83.17) 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 TILLY ENTREPRISE SERVICE (18.1%) 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 TILLY ENTREPRISE SERVICE (-0.42) 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 114.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.683
-0.386
In 2024, the liquidity ratio of TILLY ENTREPRISE SERVICE (114.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TILLY ENTREPRISE SERVICE (-0.4x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-9 683 €
86 j
90 j
2 j
-8 j
Based on 125 transactions of similar company sales (all years), the value of TILLY ENTREPRISE SERVICE is estimated at 156 940 € (range 80 606€ - 222 724€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 TILLY ENTREPRISE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TILLY ENTREPRISE SERVICE in 2024 is 445 k€.
TILLY ENTREPRISE SERVICE recorded a net loss in 2024.
The headquarters of TILLY ENTREPRISE SERVICE is located in TILLY (27510), in the department Eure.
The tax return of TILLY ENTREPRISE SERVICE 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).
TILLY ENTREPRISE SERVICE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.