SIREN : 431769009
TUILERIES FINANCES is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 13.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 049 602 € | 13 856 639 € | 5 470 889 € | 2 156 790 € | 11 808 675 € | 10 618 208 € | 9 273 659 € | 9 500 204 € |
| Net income | 143 677 924 € | -227 580 € | -367 003 € | -3 623 282 € | 68 208 857 € | 1 836 302 € | 1 319 170 € | 18 901 220 € |
| EBITDA | 5 656 361 € | 6 636 060 € | 1 162 520 € | -1 993 931 € | 4 618 145 € | 3 948 866 € | 3 123 079 € | 2 959 367 € |
| Net margin | 1101.0% | -1.6% | -6.7% | -168.0% | 577.6% | 17.3% | 14.2% | 199.0% |
In 2024, TUILERIES FINANCES achieves revenue of 13.0 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -6% vs 2023. After deducting consumption (183 k€), gross margin stands at 12.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 43.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -15%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 143.7 M€, i.e. 1101.0% of revenue. This profit can be retained or distributed to shareholders.
13 049 602 €
12 866 917 €
5 656 361 €
2 217 656 €
143 677 924 €
43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1131.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.601%
81.16%
1131.892%
0.265
51.6%
In 2024, the debt ratio of TUILERIES FINANCES (22.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TUILERIES FINANCES (81.2%) 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 2024, the repayment capacity of TUILERIES FINANCES (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1804.11. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
1804.11
23.03
In 2024, the liquidity ratio of TUILERIES FINANCES (1804.11) 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 TUILERIES FINANCES (23.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-88 days): operations structurally generate cash. Notable WCR improvement over the period (-213%), freeing up cash.
-3 183 842 €
14 j
26 j
0 j
-88 j
Based on 99 transactions of similar company sales
in 2024,
the value of TUILERIES FINANCES is estimated at
133 297 791 €
(range 65 712 201€ - 287 442 985€).
With an EBITDA of 5 656 361€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 TUILERIES FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TUILERIES FINANCES in 2024 is 13.0 M€.
Yes, TUILERIES FINANCES generated a net profit of 143.7 M€ in 2024.
The headquarters of TUILERIES FINANCES is located in PARIS (75001), in the department Paris.
The tax return of TUILERIES FINANCES 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).
TUILERIES FINANCES 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.