TULIPE : revenue, balance sheet and financial ratios

TULIPE is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in BELLAC (87300), this company of category PME shows in 2022 a revenue of 2.7 M€. 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

Financial history - TULIPE (SIREN 414652628)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 729 569 € 2 645 910 € 2 756 071 € 2 705 918 € 2 782 577 € 2 729 022 € 2 844 862 €
Net income 76 960 € -90 533 € -24 886 € -62 324 € 33 410 € -6 737 € 17 718 € 44 242 €
EBITDA N/C -74 205 € -9 215 € 12 983 € 5 732 € -4 678 € -16 672 € 91 175 €
Net margin N/C -3.3% -0.9% -2.3% 1.2% -0.2% 0.6% 1.6%

Revenue and income statement

In 2024, TULIPE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 77 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 960 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1374%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1374.395%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.347%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.4%

Solvency indicators evolution
TULIPE

Sector positioning

Debt ratio
1374.39 2024
2021
2022
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Watch

In 2024, the debt ratio of TULIPE (1374.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.35% 2024
2021
2022
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average -9 pts over 3 years

In 2024, the financial autonomy of TULIPE (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.81 years 2022
2021
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Excellent

In 2022, the repayment capacity of TULIPE (-0.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.584

Liquidity indicators evolution
TULIPE

Sector positioning

Liquidity ratio
186.58 2024
2021
2022
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Good +20 pts over 3 years

In 2024, the liquidity ratio of TULIPE (186.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-5.7x 2022
2021
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Watch

In 2022, the interest coverage of TULIPE (-5.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TULIPE

Positioning of TULIPE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of TULIPE is estimated at 448 344 € (range 202 253€ - 1 012 501€). 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.

Estimated enterprise value 2024
551 transactions
202k€ 448k€ 1012k€
448 344 € Range: 202 253€ - 1 012 501€
NAF 5 année 2024

Valuation method used

Net Income Multiple
76 960 € × 5.8x = 448 345 €
Range: 202 254€ - 1 012 501€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare TULIPE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about TULIPE

What is the revenue of TULIPE ?

The revenue of TULIPE in 2022 is 2.7 M€.

Is TULIPE profitable?

Yes, TULIPE generated a net profit of 77 k€ in 2024.

Where is the headquarters of TULIPE ?

The headquarters of TULIPE is located in BELLAC (87300), in the department Haute-Vienne.

Where to find the tax return of TULIPE ?

The tax return of TULIPE 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).

In which sector does TULIPE operate?

TULIPE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.