SIREN : 832465694
TULIPIMMO is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GONESSE (95500), this company of category ETI shows in 2024 a revenue of 7.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 617 953 € | 7 027 455 € | 6 378 682 € | 2 940 848 € | N/C | N/C | N/C | N/C |
| Net income | 16 538 € | -1 706 113 € | -1 226 211 € | -2 377 494 € | -831 592 € | -1 611 199 € | -220 557 € | -15 863 € |
| EBITDA | 5 326 518 € | 4 860 262 € | 4 212 448 € | 1 527 989 € | -1 021 341 € | -1 099 346 € | -74 368 € | -4 159 € |
| Net margin | 0.2% | -24.3% | -19.2% | -80.8% | N/C | N/C | N/C | N/C |
In 2024, TULIPIMMO achieves revenue of 7.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.3%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 7.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 69.9% of 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 17 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
7 617 953 €
7 617 953 €
5 326 518 €
1 489 901 €
16 538 €
69.5%
The debt ratio (= Financial debt / Equity x 100) stands at 360%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
360.319%
21.663%
75.886%
10.171
77.1%
In 2024, the debt ratio of TULIPIMMO (360.32) 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 TULIPIMMO (21.7%) 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 2024, the repayment capacity of TULIPIMMO (10.17) 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 2517.58. 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 29.2x. Operating income very largely covers interest expenses: high safety margin.
2517.584
29.151
In 2024, the liquidity ratio of TULIPIMMO (2517.58) 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 TULIPIMMO (29.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 24 days of revenue, i.e. 508 k€ to permanently finance.
508 422 €
6 j
30 j
0 j
24 j
Based on 169 transactions of similar company sales in 2024, the value of TULIPIMMO is estimated at 16 779 785 € (range 4 658 997€ - 30 097 767€). With an EBITDA of 5 326 518€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 TULIPIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TULIPIMMO in 2024 is 7.6 M€.
Yes, TULIPIMMO generated a net profit of 17 k€ in 2024.
The headquarters of TULIPIMMO is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of TULIPIMMO 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).
TULIPIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.