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

ENTREPRISE TETE : revenue, balance sheet and financial ratios

ENTREPRISE TETE is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in JULIENAS (69840), this company of category PME shows in 2018 a net income negative of -200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE TETE (SIREN 351892807)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -200 260 € -102 418 € -9 724 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ENTREPRISE TETE records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-200 260 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.163%

Financial autonomy (2018) ?
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

38.183%

Asset age ratio (2018) ?
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

19.7%

Solvency indicators evolution
ENTREPRISE TETE

Sector positioning

Debt ratio
44.16 2018
2016
2017
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Average +34 pts over 3 years

In 2018, the debt ratio of ENTREPRISE TETE (44.16) 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
38.18% 2018
2016
2017
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Average -26 pts over 3 years

In 2018, the financial autonomy of ENTREPRISE TETE (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

151.369

Liquidity indicators evolution
ENTREPRISE TETE

Sector positioning

Liquidity ratio
151.37 2018
2016
2017
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Average -46 pts over 3 years

In 2018, the liquidity ratio of ENTREPRISE TETE (151.37) 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 TETE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ENTREPRISE TETE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ENTREPRISE TETE

What is the revenue of ENTREPRISE TETE ?

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

Is ENTREPRISE TETE profitable?

ENTREPRISE TETE recorded a net loss in 2018.

Where is the headquarters of ENTREPRISE TETE ?

The headquarters of ENTREPRISE TETE is located in JULIENAS (69840), in the department Rhone.

Where to find the tax return of ENTREPRISE TETE ?

The tax return of ENTREPRISE TETE 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 TETE operate?

ENTREPRISE TETE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.