SIREN : 791933617
TYLAGO is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-QUENTIN-SUR-LE-HOMME (50220), this company of category PME shows in 2024 a net income positive of 145 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 145 329 € | 200 822 € | 67 308 € | 48 308 € | -22 929 € | 95 546 € | 86 296 € | 129 671 € | 125 232 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TYLAGO generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 145 k€.
145 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
75.307%
36.434%
43.5%
In 2024, the debt ratio of TYLAGO (75.31) 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 TYLAGO (36.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.513
In 2024, the liquidity ratio of TYLAGO (118.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 698 transactions of similar company sales in 2024, the value of TYLAGO is estimated at 1 010 632 € (range 504 368€ - 2 288 465€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 TYLAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TYLAGO is not publicly disclosed (confidential accounts filed with INPI).
Yes, TYLAGO generated a net profit of 145 k€ in 2024.
The headquarters of TYLAGO is located in SAINT-QUENTIN-SUR-LE-HOMME (50220), in the department Manche.
The tax return of TYLAGO 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).
TYLAGO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.