Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-08-01 (26 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: GRENOBLE (38100), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEIXEIRA SDFP : revenue, balance sheet and financial ratios
TEIXEIRA SDFP is a French company
founded 26 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in GRENOBLE (38100),
this company of category PME
shows in 2022 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEIXEIRA SDFP (SIREN 423933696)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 744 608 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
130 413 €
444 090 €
185 668 €
615 944 €
268 886 €
192 229 €
298 154 €
11 184 €
224 058 €
EBITDA
N/C
N/C
405 989 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TEIXEIRA SDFP generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 224 k€ -> 130 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
130 413 €
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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 17%. 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 59%. 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
17.296%
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
59.033%
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
2022
2023
2024
Debt ratio
5.242
9.283
5.982
5.108
4.215
3.342
3.31
0.039
17.296
Financial autonomy
56.503
58.493
62.265
61.011
62.369
66.92
63.936
66.719
59.033
Repayment capacity
None
None
None
None
None
None
0.252
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.702%
None%
None%
Sector positioning
Debt ratio
17.32024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average+24 pts over 3 years
In 2024, the debt ratio of TEIXEIRA SDFP (17.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.03%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent
In 2024, the financial autonomy of TEIXEIRA SDFP (59.0%) 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.
Repayment capacity
0.25 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of TEIXEIRA SDFP (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 879.60. 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
879.597
Liquidity indicators evolution TEIXEIRA SDFP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
363.431
302.357
356.822
343.435
545.803
542.775
570.253
669.233
879.597
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
879.62024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent
In 2024, the liquidity ratio of TEIXEIRA SDFP (879.60) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of TEIXEIRA SDFP (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TEIXEIRA SDFP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 273 204 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
113
0
0
Supplier payment term (days)
0
0
0
0
0
0
44
0
0
Positioning of TEIXEIRA SDFP 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 TEIXEIRA SDFP is estimated at
387 838 €
(range 135 820€ - 738 521€).
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
135k€387k€738k€
387 838 €Range: 135 820€ - 738 521€
NAF 5 all-time
Valuation method used
Net Income Multiple
130 413 €
×
3.0x
=387 838 €
Range: 135 821€ - 738 522€
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 TEIXEIRA SDFP with other companies in the same sector:
Yes, TEIXEIRA SDFP generated a net profit of 130 k€ in 2024.
Where is the headquarters of TEIXEIRA SDFP ?
The headquarters of TEIXEIRA SDFP is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of TEIXEIRA SDFP ?
The tax return of TEIXEIRA SDFP 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 TEIXEIRA SDFP operate?
TEIXEIRA SDFP 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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