SIREN : 531785798
TULI PALO is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ESVRES (37320), this company of category PME shows in 2025 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 642 565 € | 1 465 638 € | 1 654 990 € | 1 407 363 € | 1 272 551 € | 1 328 422 € | N/C | N/C | N/C |
| Net income | 66 623 € | 98 319 € | -47 201 € | 8 054 € | 32 394 € | 68 643 € | 119 850 € | 57 327 € | 7 542 € |
| EBITDA | 109 782 € | 125 304 € | 3 832 € | 12 220 € | 43 897 € | 108 307 € | N/C | N/C | N/C |
| Net margin | 4.1% | 6.7% | -2.9% | 0.6% | 2.5% | 5.2% | N/C | N/C | N/C |
In 2025, TULI PALO achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2024, growth of +12% (1.5 M€ -> 1.6 M€). After deducting consumption (590 k€), gross margin stands at 1.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 642 565 €
1 052 328 €
109 782 €
67 117 €
66 623 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.477%
29.379%
4.583%
2.381
50.5%
In 2025, the debt ratio of TULI PALO (68.48) 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 2025, the financial autonomy of TULI PALO (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TULI PALO (2.38) 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 151.20. 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 3.2x. Financial charges are adequately covered by operations.
151.198
3.213
In 2025, the liquidity ratio of TULI PALO (151.20) 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 2025, the interest coverage of TULI PALO (3.2x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 383 k€ to permanently finance.
383 046 €
12 j
83 j
50 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 115 328€ to 586 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 TULI PALO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of TULI PALO in 2025 is 1.6 M€.
Yes, TULI PALO generated a net profit of 67 k€ in 2025.
The headquarters of TULI PALO is located in ESVRES (37320), in the department Indre-et-Loire.
The tax return of TULI PALO 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).
TULI PALO operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.