ETS TETARD HAUDIQUEZ GRISONI is a French company
founded 70 years ago,
specialized in the sector Fabrication d'autres articles de robinetterie.
Based in BETHENCOURT-SUR-MER (80130),
this company of category PME
shows in 2024 a revenue of 35.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ETS TETARD HAUDIQUEZ GRISONI achieves revenue of 35.4 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -11% vs 2023. After deducting consumption (5.8 M€), gross margin stands at 29.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.3 M€, representing 20.5% 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 4.1 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
35 383 698 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
29 600 580 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
7 263 715 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
5 410 459 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
6.862%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ETS TETARD HAUDIQUEZ GRISONI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
3.617
4.735
4.226
8.477
17.497
6.506
3.602
7.954
6.862
Finanzielle Autonomie
82.559
83.281
83.03
81.577
72.651
74.525
73.052
72.975
78.501
Rückzahlungsfähigkeit
0.27
0.374
0.414
0.915
1.089
0.284
0.19
0.384
0.435
Cashflow / Umsatz
9.085%
8.929%
7.224%
7.123%
9.826%
11.953%
10.394%
13.146%
12.993%
Positionnement sectoriel
Debt ratio
6.862024
2022
2023
2024
Q1: 1.41
Méd: 11.15
Q3: 49.41
Good+10 pts über 3 Jahre
In 2024, the debt ratio of ETS TETARD HAUDIQUEZ GRISONI (6.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.5%2024
2022
2023
2024
Q1: 33.0%
Méd: 54.96%
Q3: 70.68%
Excellent
In 2024, the financial autonomy of ETS TETARD HAUDIQUEZ GRISONI (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.43 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.28 years
Q3: 1.79 years
Average+20 pts über 3 Jahre
In 2024, the repayment capacity of ETS TETARD HAUDIQUEZ GRISONI (0.43) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 613.00. 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 4.7x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
612.998
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ETS TETARD HAUDIQUEZ GRISONI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
627.127
687.527
652.625
774.091
598.396
506.373
458.807
449.003
612.998
Zinsdeckung
5.639
6.067
8.012
5.793
5.966
3.657
3.629
3.902
4.719
Positionnement sectoriel
Liquidity ratio
613.02024
2022
2023
2024
Q1: 194.53
Méd: 300.65
Q3: 399.48
Excellent
In 2024, the liquidity ratio of ETS TETARD HAUDIQUEZ GRISONI (613.00) 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.
Interest coverage
4.72x2024
2022
2023
2024
Q1: 0.02x
Méd: 1.87x
Q3: 6.99x
Good
In 2024, the interest coverage of ETS TETARD HAUDIQUEZ GRISONI (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 162 days of revenue, i.e. 16.0 M€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
66 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
127 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
162 j
Entwicklung des Working Capital und der Zahlungsfristen ETS TETARD HAUDIQUEZ GRISONI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
11 240 155 €
10 800 529 €
12 398 041 €
12 777 929 €
12 062 257 €
13 880 059 €
13 596 876 €
13 913 701 €
15 955 217 €
Lagerumschlag (Tage)
29
112
109
115
119
121
111
117
127
Crédit clients (jours)
38
20
45
45
41
45
35
31
21
Crédit fournisseurs (jours)
33
34
36
32
45
38
47
35
66
Positionnement de ETS TETARD HAUDIQUEZ GRISONI dans son secteur
Vergleich mit der Branche Fabrication d'autres articles de robinetterie
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 3 938 198€ to 18 599 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3938k€8932k€18599k€
8 932 171 €Range: 3 938 198€ - 18 599 873€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Fabrication d'autres articles de robinetterie)
Compare ETS TETARD HAUDIQUEZ GRISONI with other companies in the same sector:
Frequently asked questions about ETS TETARD HAUDIQUEZ GRISONI
What is the revenue of ETS TETARD HAUDIQUEZ GRISONI ?
The revenue of ETS TETARD HAUDIQUEZ GRISONI in 2024 is 35.4 M€.
Is ETS TETARD HAUDIQUEZ GRISONI profitable?
Yes, ETS TETARD HAUDIQUEZ GRISONI generated a net profit of 4.1 M€ in 2024.
Where is the headquarters of ETS TETARD HAUDIQUEZ GRISONI ?
The headquarters of ETS TETARD HAUDIQUEZ GRISONI is located in BETHENCOURT-SUR-MER (80130), in the department Somme.
Where to find the tax return of ETS TETARD HAUDIQUEZ GRISONI ?
The tax return of ETS TETARD HAUDIQUEZ GRISONI 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 ETS TETARD HAUDIQUEZ GRISONI operate?
ETS TETARD HAUDIQUEZ GRISONI operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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