SIREN : 384228441
TUFFERY IMMOBILIER is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 117 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116 828 € | 122 002 € | 297 273 € | 244 644 € | 215 767 € | 258 174 € | 236 612 € | 270 257 € |
| Net income | 1 591 € | 2 942 € | 8 225 € | 4 412 € | 2 142 € | 759 € | 3 998 € | 1 984 € |
| EBITDA | 4 300 € | -883 € | 14 252 € | 362 € | 8 901 € | 3 107 € | 3 917 € | 8 430 € |
| Net margin | 1.4% | 2.4% | 2.8% | 1.8% | 1.0% | 0.3% | 1.7% | 0.7% |
In 2024, TUFFERY IMMOBILIER achieves revenue of 117 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 117 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 4 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
116 828 €
116 828 €
4 300 €
3 379 €
1 591 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.824%
38.296%
2.136%
53.699
7.2%
In 2024, the debt ratio of TUFFERY IMMOBILIER (120.82) 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 TUFFERY IMMOBILIER (38.3%) 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 2024, the repayment capacity of TUFFERY IMMOBILIER (53.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 630.68. 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 105.6x. Operating income very largely covers interest expenses: high safety margin.
630.685
105.581
In 2024, the liquidity ratio of TUFFERY IMMOBILIER (630.68) 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 TUFFERY IMMOBILIER (105.6x) 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: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 280 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 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 739 days of revenue, i.e. 240 k€ to permanently finance.
239 676 €
294 j
14 j
93 j
739 j
Based on 113 transactions of similar company sales (all years), the value of TUFFERY IMMOBILIER is estimated at 12 490 € (range 5 907€ - 28 515€). With an EBITDA of 4 300€, 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.
Ajustez les pondérations selon votre analyse
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 TUFFERY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TUFFERY IMMOBILIER in 2024 is 117 k€.
Yes, TUFFERY IMMOBILIER generated a net profit of 2 k€ in 2024.
The headquarters of TUFFERY IMMOBILIER is located in TROYES (10000), in the department Aube.
The tax return of TUFFERY IMMOBILIER 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).
TUFFERY IMMOBILIER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.