Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2018-09-01 (7 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: VAULX-EN-VELIN (69120), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEI PEINTURE : revenue, balance sheet and financial ratios
TEI PEINTURE is a French company
founded 7 years ago,
specialized in the sector Travaux de plâtrerie.
Based in VAULX-EN-VELIN (69120),
this company of category PME
shows in 2018 a net income positive of 2€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEI PEINTURE (SIREN 842717167)
Indicator
2018
Revenue
N/C
Net income
2 €
EBITDA
3 €
Net margin
N/C
Revenue and income statement
In 2018, TEI PEINTURE generates positive net income of 2 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
3 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 €
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
143.728
Interest coverage (2018)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution TEI PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
143.728
Interest coverage
0.0
Sector positioning
Liquidity ratio
143.732018
2018
Q1: 130.21
Med: 182.89
Q3: 272.2
Average
In 2018, the liquidity ratio of TEI PEINTURE (143.73) 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.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.2x
Q3: 2.42x
Average
In 2018, the interest coverage of TEI PEINTURE (0.0x) 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.
Positioning of TEI PEINTURE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 60 transactions of similar company sales
in 2018,
the value of TEI PEINTURE is estimated at
5 €
(range 2€ - 10€).
With an EBITDA of 3€, the sector multiple of 1.8x is applied.
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 value2018
60 tx
0k€0k€0k€
5 €Range: 2€ - 10€
NAF 4 année 2018
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
3 €×1.8x
Estimation5 €
3€ - 10€
Net Income Multiple20%
2 €×2.1x
Estimation4 €
2€ - 12€
How is this estimate calculated?
This estimate is based on the analysis of 60 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 plâtrerie)
Compare TEI PEINTURE with other companies in the same sector:
The revenue of TEI PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is TEI PEINTURE profitable?
Yes, TEI PEINTURE generated a net profit of 2€ in 2018.
Where is the headquarters of TEI PEINTURE ?
The headquarters of TEI PEINTURE is located in VAULX-EN-VELIN (69120), in the department Rhone.
Where to find the tax return of TEI PEINTURE ?
The tax return of TEI PEINTURE 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 TEI PEINTURE operate?
TEI PEINTURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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