SIREN : 928756642
TULIP 11 is a French company founded 1 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 21 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 |
|---|---|
| Revenue | 20 508 € |
| Net income | -2 046 € |
| EBITDA | -1 024 € |
| Net margin | -10.0% |
In 2024, TULIP 11 achieves revenue of 21 k€. After deducting consumption (998 €), gross margin stands at 20 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-10.0% of revenue), which will impact equity.
20 508 €
19 510 €
-1 024 €
-1 544 €
-2 046 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -6971%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-6970.554%
46.766%
-7.436%
-45.121
97.8%
In 2024, the debt ratio of TULIP 11 (-6970.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TULIP 11 (46.8%) 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 TULIP 11 (-45.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.059
-49.023
In 2024, the liquidity ratio of TULIP 11 (56.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TULIP 11 (-49.0x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-512 days): operations structurally generate cash.
-29 142 €
199 j
192 j
232 j
-512 j
Compare TULIP 11 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of TULIP 11 in 2024 is 21 k€.
TULIP 11 recorded a net loss in 2024.
The headquarters of TULIP 11 is located in NARBONNE (11100), in the department Aude.
The tax return of TULIP 11 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).
TULIP 11 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.