Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE GENERALE TEDESCHI : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE TEDESCHI is a French company founded 44 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2024 a net income positive of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE GENERALE TEDESCHI (SIREN 324519693)
Indicator 2024 2023 2017 2016
Revenue N/C N/C N/C N/C
Net income 140 107 € 134 218 € 49 066 € 65 509 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE GENERALE TEDESCHI generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 140 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 107 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.598%

Financial autonomy (2024) ?
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

36.666%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.8%

Solvency indicators evolution
ENTREPRISE GENERALE TEDESCHI

Sector positioning

Debt ratio
33.6 2024
2017
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average -6 pts over 3 years

In 2024, the debt ratio of ENTREPRISE GENERALE TEDESCHI (33.60) 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
36.67% 2024
2017
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good +20 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE GENERALE TEDESCHI (36.7%) 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 178.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

178.579

Liquidity indicators evolution
ENTREPRISE GENERALE TEDESCHI

Sector positioning

Liquidity ratio
178.58 2024
2017
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average +14 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE GENERALE TEDESCHI (178.58) 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.

Positioning of ENTREPRISE GENERALE TEDESCHI in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE TEDESCHI is estimated at 416 667 € (range 145 916€ - 793 418€). 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 value 2024
88 tx
145k€ 416k€ 793k€
416 667 € Range: 145 916€ - 793 418€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 107 € × 3.0x = 416 668 €
Range: 145 917€ - 793 418€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare ENTREPRISE GENERALE TEDESCHI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE GENERALE TEDESCHI

What is the revenue of ENTREPRISE GENERALE TEDESCHI ?

The revenue of ENTREPRISE GENERALE TEDESCHI is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GENERALE TEDESCHI profitable?

Yes, ENTREPRISE GENERALE TEDESCHI generated a net profit of 140 k€ in 2024.

Where is the headquarters of ENTREPRISE GENERALE TEDESCHI ?

The headquarters of ENTREPRISE GENERALE TEDESCHI is located in GUILHERAND-GRANGES (07500), in the department Ardeche.

Where to find the tax return of ENTREPRISE GENERALE TEDESCHI ?

The tax return of ENTREPRISE GENERALE TEDESCHI 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 ENTREPRISE GENERALE TEDESCHI operate?

ENTREPRISE GENERALE TEDESCHI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.