SIREN : 308897503
ETS TEANI is a French company founded 50 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ENDOUFIELLE (32600), this company of category PME shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 211 783 € | N/C | N/C | 2 451 480 € | 2 697 713 € | 2 864 428 € | 2 618 798 € | 2 296 545 € | 2 163 818 € |
| Net income | 47 628 € | 40 369 € | 86 312 € | 45 885 € | 45 360 € | 93 941 € | 59 373 € | 42 424 € | 25 960 € |
| EBITDA | 67 560 € | N/C | N/C | 108 500 € | 60 393 € | 144 682 € | 81 614 € | 59 006 € | 61 359 € |
| Net margin | 1.5% | N/C | N/C | 1.9% | 1.7% | 3.3% | 2.3% | 1.8% | 1.2% |
In 2024, ETS TEANI achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (1.5 M€), gross margin stands at 1.7 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 211 783 €
1 697 395 €
67 560 €
69 881 €
47 628 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 50%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.562%
49.917%
1.719%
0.324
15.8%
In 2024, the debt ratio of ETS TEANI (22.56) 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 TEANI (49.9%) 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 TEANI (0.32) 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 195.59. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
195.587
9.295
In 2024, the liquidity ratio of ETS TEANI (195.59) 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 2024, the interest coverage of ETS TEANI (9.3x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 978 k€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
977 506 €
90 j
43 j
17 j
110 j
Based on 51 transactions of similar company sales
in 2024,
the value of ETS TEANI is estimated at
222 663 €
(range 113 736€ - 307 176€).
With an EBITDA of 67 560€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 TEANI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS TEANI in 2024 is 3.2 M€.
Yes, ETS TEANI generated a net profit of 48 k€ in 2024.
The headquarters of ETS TEANI is located in ENDOUFIELLE (32600), in the department Gers.
The tax return of ETS TEANI 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 TEANI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.