SIREN : 400522090
TETRA FINITIONS is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 666 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 665 548 € | 608 900 € | 846 205 € | 1 906 049 € | 2 044 755 € | 2 012 268 € | 1 985 722 € | 2 580 114 € | 2 060 714 € |
| Net income | -38 283 € | -267 978 € | -385 389 € | -178 937 € | 78 636 € | 73 795 € | 103 456 € | 272 036 € | 162 237 € |
| EBITDA | -262 118 € | -294 705 € | -413 900 € | -112 725 € | 91 656 € | 80 033 € | 105 450 € | 255 181 € | 215 401 € |
| Net margin | -5.8% | -44.0% | -45.5% | -9.4% | 3.8% | 3.7% | 5.2% | 10.5% | 7.9% |
In 2024, TETRA FINITIONS achieves revenue of 666 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.2%). Vs 2023: +9%. After deducting consumption (160 k€), gross margin stands at 506 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -262 k€, representing -39.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-5.8% of revenue), which will impact equity.
665 548 €
505 892 €
-262 118 €
-255 580 €
-38 283 €
-38.6%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -138%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.102%
-138.437%
-5.938%
0.0
37.4%
In 2024, the debt ratio of TETRA FINITIONS (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TETRA FINITIONS (-138.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TETRA FINITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.645
-0.841
In 2024, the liquidity ratio of TETRA FINITIONS (39.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TETRA FINITIONS (-0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-254 days): operations structurally generate cash. Notable WCR improvement over the period (-202%), freeing up cash.
-469 045 €
41 j
24 j
0 j
-254 j
Based on 88 transactions of similar company sales
(all years),
the value of TETRA FINITIONS is estimated at
120 904 €
(range 55 631€ - 213 648€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TETRA FINITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TETRA FINITIONS in 2024 is 666 k€.
TETRA FINITIONS recorded a net loss in 2024.
The headquarters of TETRA FINITIONS is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of TETRA FINITIONS 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).
TETRA FINITIONS 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.