SIREN : 349796391
TILSITT ETOILE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category ETI shows in 2022 a revenue of 1.8 M€. 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 | N/C | N/C | 1 751 966 € | 452 667 € | 298 522 € | 1 497 736 € | 1 610 403 € | 1 541 922 € | 1 455 535 € |
| Net income | -336 834 € | -407 624 € | 356 604 € | -86 164 € | -492 133 € | 55 925 € | 162 127 € | 194 153 € | 182 021 € |
| EBITDA | N/C | N/C | 475 844 € | 39 098 € | -332 480 € | 205 411 € | 317 425 € | 380 708 € | 369 088 € |
| Net margin | N/C | N/C | 20.4% | -19.0% | -164.9% | 3.7% | 10.1% | 12.6% | 12.5% |
In 2024, TILSITT ETOILE records a net loss of 337 k€. This deficit will reduce equity on the balance sheet.
-336 834 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
161.597%
33.211%
29.0%
In 2024, the debt ratio of TILSITT ETOILE (161.60) 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 TILSITT ETOILE (33.2%) 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 2022, the repayment capacity of TILSITT ETOILE (2.07) 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 326.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.564
In 2024, the liquidity ratio of TILSITT ETOILE (326.56) 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.
In 2022, the interest coverage of TILSITT ETOILE (7.5x) 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.
0 €
0 j
0 j
0 j
Compare TILSITT ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TILSITT ETOILE in 2022 is 1.8 M€.
TILSITT ETOILE recorded a net loss in 2024.
The headquarters of TILSITT ETOILE is located in PARIS (75017), in the department Paris.
The tax return of TILSITT ETOILE 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).
TILSITT ETOILE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.