Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-13 (22 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: LE VERDON-SUR-MER (33123), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TYALAN ACCASTILLAGE : revenue, balance sheet and financial ratios
TYALAN ACCASTILLAGE is a French company
founded 22 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in LE VERDON-SUR-MER (33123),
this company of category PME
shows in 2025 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TYALAN ACCASTILLAGE (SIREN 451558043)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
49 246 €
79 859 €
80 283 €
31 564 €
74 594 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TYALAN ACCASTILLAGE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 75 k€ -> 49 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 246 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.054%
Financial autonomy (2025)
?
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
56.738%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
16.943
58.621
49.868
39.629
36.054
Financial autonomy
65.573
47.211
53.468
59.757
56.738
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.052025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Average
In 2025, the debt ratio of TYALAN ACCASTILLAGE (36.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.74%2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Good-8 pts over 3 years
In 2025, the financial autonomy of TYALAN ACCASTILLAGE (56.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
272.506
215.633
272.2
323.367
254.14
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
254.142025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good
In 2025, the liquidity ratio of TYALAN ACCASTILLAGE (254.14) 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.
Positioning of TYALAN ACCASTILLAGE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of TYALAN ACCASTILLAGE is estimated at
182 378 €
(range 68 905€ - 268 685€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
68k€182k€268k€
182 378 €Range: 68 905€ - 268 685€
NAF 5 année 2025
Valuation method used
Net Income Multiple
49 246 €
×
3.7x
=182 379 €
Range: 68 905€ - 268 686€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)
Compare TYALAN ACCASTILLAGE with other companies in the same sector:
Frequently asked questions about TYALAN ACCASTILLAGE
What is the revenue of TYALAN ACCASTILLAGE ?
The revenue of TYALAN ACCASTILLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is TYALAN ACCASTILLAGE profitable?
Yes, TYALAN ACCASTILLAGE generated a net profit of 49 k€ in 2025.
Where is the headquarters of TYALAN ACCASTILLAGE ?
The headquarters of TYALAN ACCASTILLAGE is located in LE VERDON-SUR-MER (33123), in the department Gironde.
Where to find the tax return of TYALAN ACCASTILLAGE ?
The tax return of TYALAN ACCASTILLAGE 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 TYALAN ACCASTILLAGE operate?
TYALAN ACCASTILLAGE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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