SIREN : 443779624
ENTREPRISE TUE is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRAGNAGUE (31380), this company of category PME shows in 2019 a revenue of 63 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 63 340 € | 231 436 € | 227 363 € | 234 189 € |
| Net income | -70 629 € | -18 493 € | 12 451 € | 10 561 € |
| EBITDA | -69 302 € | -1 310 € | 30 601 € | 29 115 € |
| Net margin | -111.5% | -8.0% | 5.5% | 4.5% |
In 2019, ENTREPRISE TUE achieves revenue of 63 k€. Revenue is declining over the period 2016-2019 (CAGR: -35.3%). Significant drop of -73% vs 2018. After deducting consumption (2 k€), gross margin stands at 62 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -109.4% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -5190%, reducing margin by 108.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-111.5% of revenue), which will impact equity.
63 340 €
61 680 €
-69 302 €
-90 689 €
-70 629 €
-109.4%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
236.312%
60.983%
-92.365%
-4.337
87.4%
In 2019, the debt ratio of ENTREPRISE TUE (236.31) 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 2019, the financial autonomy of ENTREPRISE TUE (61.0%) 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.
In 2019, the repayment capacity of ENTREPRISE TUE (-4.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.811
-5.475
In 2019, the liquidity ratio of ENTREPRISE TUE (205.81) 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.
In 2019, the interest coverage of ENTREPRISE TUE (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 417 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 146 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
25 642 €
441 j
24 j
0 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 15 786€ to 61 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ENTREPRISE TUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ENTREPRISE TUE in 2019 is 63 k€.
ENTREPRISE TUE recorded a net loss in 2019.
The headquarters of ENTREPRISE TUE is located in GRAGNAGUE (31380), in the department Haute-Garonne.
The tax return of ENTREPRISE TUE 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).
ENTREPRISE TUE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.