SIREN : 327924635
ETS TCHOULFIAN is a French company founded 56 years ago, specialized in the sector Travaux d'isolation. Based in PONT-EVEQUE (38780), this company of category PME shows in 2024 a revenue of 11.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 707 138 € | 14 310 317 € | 15 486 214 € | 12 565 787 € | 11 765 019 € | 13 832 504 € | 12 460 184 € | 11 417 810 € |
| Net income | 202 314 € | 911 614 € | 391 371 € | 993 728 € | 854 441 € | 1 219 432 € | 1 412 155 € | 1 122 489 € |
| EBITDA | 1 059 271 € | 1 078 202 € | 782 250 € | 1 762 468 € | 1 506 729 € | 2 027 815 € | 2 262 818 € | 2 059 493 € |
| Net margin | 1.7% | 6.4% | 2.5% | 7.9% | 7.3% | 8.8% | 11.3% | 9.8% |
In 2024, ETS TCHOULFIAN achieves revenue of 11.7 M€. Revenue is growing positively over 8 years (CAGR: +0.4%). Significant drop of -18% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 10.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
11 707 138 €
10 446 250 €
1 059 271 €
865 831 €
202 314 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.524%
43.751%
5.328%
2.811
19.5%
In 2024, the debt ratio of ETS TCHOULFIAN (41.52) 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 2024, the financial autonomy of ETS TCHOULFIAN (43.8%) 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 2024, the repayment capacity of ETS TCHOULFIAN (2.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.01. 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 28.3x. Operating income very largely covers interest expenses: high safety margin.
235.013
28.281
In 2024, the liquidity ratio of ETS TCHOULFIAN (235.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ETS TCHOULFIAN (28.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 164 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2017-2024, WCR increased by +111%, requiring additional financing.
5 345 128 €
62 j
76 j
13 j
164 j
Based on 58 transactions of similar company sales
(all years),
the value of ETS TCHOULFIAN is estimated at
1 517 312 €
(range 1 064 298€ - 2 993 801€).
With an EBITDA of 1 059 271€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ETS TCHOULFIAN with other companies in the same sector:
The revenue of ETS TCHOULFIAN in 2024 is 11.7 M€.
Yes, ETS TCHOULFIAN generated a net profit of 202 k€ in 2024.
The headquarters of ETS TCHOULFIAN is located in PONT-EVEQUE (38780), in the department Isere.
The tax return of ETS TCHOULFIAN 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).
ETS TCHOULFIAN operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.