SIREN : 850985557
TLI SARTROUVILLE is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in SARTROUVILLE (78500), this company of category PME shows in 2021 a revenue of 140 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 139 583 € | 4 167 € |
| Net income | 43 453 € | -42 804 € |
| EBITDA | 51 231 € | -40 232 € |
| Net margin | 31.1% | -1027.2% |
In 2021, TLI SARTROUVILLE achieves revenue of 140 k€. Vs 2020, growth of +3250% (4 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 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 51 k€, representing 36.7% of revenue. Positive scissor effect: EBITDA margin improves by +1002.2 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 43 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
139 583 €
139 583 €
51 231 €
46 783 €
43 453 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3568%. 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 54%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3568.466%
54.267%
33.244%
1.268
87.5%
In 2021, the debt ratio of TLI SARTROUVILLE (3568.47) 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 2021, the financial autonomy of TLI SARTROUVILLE (54.3%) 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 2021, the repayment capacity of TLI SARTROUVILLE (1.27) 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 155.54. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
155.544
5.909
In 2021, the liquidity ratio of TLI SARTROUVILLE (155.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TLI SARTROUVILLE (5.9x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 17 k€ to permanently finance.
16 649 €
120 j
19 j
0 j
43 j
Based on 98 transactions of similar company sales
in 2021,
the value of TLI SARTROUVILLE is estimated at
48 703 €
(range 24 060€ - 178 279€).
With an EBITDA of 51 231€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 TLI SARTROUVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TLI SARTROUVILLE in 2021 is 140 k€.
Yes, TLI SARTROUVILLE generated a net profit of 43 k€ in 2021.
The headquarters of TLI SARTROUVILLE is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of TLI SARTROUVILLE 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).
TLI SARTROUVILLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.