SIREN : 415119668
ETS TEIXEIRA is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2017 a revenue of 607 k€. 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 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 607 004 € | 546 517 € |
| Net income | 21 362 € | 20 217 € | 8 247 € | 31 264 € | 11 988 € |
| EBITDA | N/C | N/C | N/C | 37 936 € | 24 181 € |
| Net margin | N/C | N/C | N/C | 5.2% | 2.2% |
In 2023, ETS TEIXEIRA generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 21 k€.
21 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
40.156%
30.914%
29.1%
In 2023, the debt ratio of ETS TEIXEIRA (40.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ETS TEIXEIRA (30.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.049
In 2023, the liquidity ratio of ETS TEIXEIRA (158.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 16 893€ to 145 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 TEIXEIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ETS TEIXEIRA in 2017 is 607 k€.
Yes, ETS TEIXEIRA generated a net profit of 21 k€ in 2023.
The headquarters of ETS TEIXEIRA is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of ETS TEIXEIRA 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 TEIXEIRA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.