SIREN : 878181627
TULIPP MULTISERVICES is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LALLAING (59167), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 615 312 € | 1 523 550 € | 1 041 407 € | 748 905 € |
| Net income | -7 149 € | 39 350 € | 42 395 € | 57 025 € |
| EBITDA | 1 405 € | 39 229 € | 43 959 € | 61 553 € |
| Net margin | -0.4% | 2.6% | 4.1% | 7.6% |
In 2023, TULIPP MULTISERVICES achieves revenue of 1.6 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2022: +6%. After deducting consumption (621 k€), gross margin stands at 995 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -96%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-0.4% of revenue), which will impact equity.
1 615 312 €
994 682 €
1 405 €
-5 563 €
-7 149 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
52.033%
31.393%
-0.084%
-74.839
In 2023, the debt ratio of TULIPP MULTISERVICES (52.03) 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 2023, the financial autonomy of TULIPP MULTISERVICES (31.4%) 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 2023, the repayment capacity of TULIPP MULTISERVICES (-74.84) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 151.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
151.53
In 2023, the liquidity ratio of TULIPP MULTISERVICES (0.00) 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 2023, the interest coverage of TULIPP MULTISERVICES (151.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-103 590 €
0 j
80 j
0 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 55 784€ to 140 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TULIPP MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of TULIPP MULTISERVICES in 2023 is 1.6 M€.
TULIPP MULTISERVICES recorded a net loss in 2023.
The headquarters of TULIPP MULTISERVICES is located in LALLAING (59167), in the department Nord.
The tax return of TULIPP MULTISERVICES 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).
TULIPP MULTISERVICES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.