SIREN : 444370076
TETTART is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in GUEMPS (62370), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 778 378 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 84 631 € | -42 380 € | 67 034 € | 47 460 € | 227 082 € | -34 280 € | 85 315 € | 99 162 € |
| EBITDA | N/C | -15 835 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -1.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, TETTART generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 99 k€ -> 85 k€.
84 631 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
127.78%
26.117%
9.3%
In 2023, the debt ratio of TETTART (127.78) 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 TETTART (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TETTART (637.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.627
In 2023, the liquidity ratio of TETTART (233.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TETTART (-2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2167 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2223 j
2167 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of TETTART is estimated at
149 407 €
(range 68 307€ - 439 268€).
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 50 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 TETTART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of TETTART in 2022 is 2.8 M€.
Yes, TETTART generated a net profit of 85 k€ in 2023.
The headquarters of TETTART is located in GUEMPS (62370), in the department Pas-de-Calais.
The tax return of TETTART 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).
TETTART operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.