Employees: 12 (2023.0)Legal category: SAS (autres)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS TARGE : revenue, balance sheet and financial ratios
ETABLISSEMENTS TARGE is a French company
founded 70 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LYON (69007),
this company of category PME
shows in 2024 a net income positive of 643 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS TARGE (SIREN 956502934)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
643 303 €
611 128 €
182 919 €
224 337 €
181 569 €
208 550 €
229 323 €
219 251 €
EBITDA
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
Revenue and income statement
In 2024, ETABLISSEMENTS TARGE generates positive net income of 643 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 219 k€ -> 643 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
643 303 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.586%
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
61.836%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.731
0.715
2.564
0.723
0.711
0.7
0.617
0.586
Financial autonomy
70.427
68.623
69.899
67.582
64.429
66.332
60.567
61.836
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.592024
2021
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good
In 2024, the debt ratio of ETABLISSEMENTS TARGE (0.59) 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
61.84%2024
2021
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS TARGE (61.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 378.02. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
375.087
376.855
366.736
372.71
376.157
384.861
354.248
378.018
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
378.022024
2021
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS TARGE (378.02) 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.
Positioning of ETABLISSEMENTS TARGE 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 ETABLISSEMENTS TARGE is estimated at
1 913 134 €
(range 669 978€ - 3 642 989€).
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 value2024
88 tx
669k€1913k€3642k€
1 913 134 €Range: 669 978€ - 3 642 989€
NAF 5 all-time
Valuation method used
Net Income Multiple
643 303 €
×
3.0x
=1 913 135 €
Range: 669 979€ - 3 642 990€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ETABLISSEMENTS TARGE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS TARGE
What is the revenue of ETABLISSEMENTS TARGE ?
The revenue of ETABLISSEMENTS TARGE is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS TARGE profitable?
Yes, ETABLISSEMENTS TARGE generated a net profit of 643 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS TARGE ?
The headquarters of ETABLISSEMENTS TARGE is located in LYON (69007), in the department Rhone.
Where to find the tax return of ETABLISSEMENTS TARGE ?
The tax return of ETABLISSEMENTS TARGE 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 ETABLISSEMENTS TARGE operate?
ETABLISSEMENTS TARGE 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.
Item evolution
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