SIREN : 905055273
TLC MAISONS BOIS is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in REAU (77550), this company of category PME shows in 2022 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 75 448 € |
| Net income | 23 958 € |
| EBITDA | 28 231 € |
| Net margin | 31.8% |
In 2022, TLC MAISONS BOIS achieves revenue of 75 k€. After deducting consumption (23 k€), gross margin stands at 52 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 37.4% 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 24 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
75 448 €
52 140 €
28 231 €
28 186 €
23 958 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.583%
57.524%
31.806%
0.11
92.8%
In 2022, the debt ratio of TLC MAISONS BOIS (10.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TLC MAISONS BOIS (57.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TLC MAISONS BOIS (0.11) 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 271.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.697
0.0
In 2022, the liquidity ratio of TLC MAISONS BOIS (271.70) 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 2022, the interest coverage of TLC MAISONS BOIS (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 160 days of revenue, i.e. 34 k€ to permanently finance.
33 591 €
68 j
53 j
77 j
160 j
Based on 113 transactions of similar company sales (all years), the value of TLC MAISONS BOIS is estimated at 65 881 € (range 25 171€ - 119 340€). With an EBITDA of 28 231€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 TLC MAISONS BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TLC MAISONS BOIS in 2022 is 75 k€.
Yes, TLC MAISONS BOIS generated a net profit of 24 k€ in 2022.
The headquarters of TLC MAISONS BOIS is located in REAU (77550), in the department Seine-et-Marne.
The tax return of TLC MAISONS BOIS 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).
TLC MAISONS BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.