Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-12-12 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ORGEVAL (78630), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TETTART CAR GROUP : revenue, balance sheet and financial ratios
TETTART CAR GROUP is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ORGEVAL (78630),
this company of category PME
shows in 2024 a net income positive of 223 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TETTART CAR GROUP (SIREN 982521551)
Indicator
2024
Revenue
N/C
Net income
223 258 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TETTART CAR GROUP generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 258 €
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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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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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.85%
Financial autonomy (2024)
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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
96.655%
Solvency indicators evolution TETTART CAR GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2.85
Financial autonomy
96.655
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.852024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good
In 2024, the debt ratio of TETTART CAR GROUP (2.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.66%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of TETTART CAR GROUP (96.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 354.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
354.336
Liquidity indicators evolution TETTART CAR GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
354.336
Interest coverage
None
Sector positioning
Liquidity ratio
354.342024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
In 2024, the liquidity ratio of TETTART CAR GROUP (354.34) 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.
Positioning of TETTART CAR GROUP in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of TETTART CAR GROUP is estimated at
2 122 719 €
(range 728 863€ - 5 715 817€).
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.
Estimated enterprise value2024
103 transactions
728k€2122k€5715k€
2 122 719 €Range: 728 863€ - 5 715 817€
NAF 5 année 2024
Valuation method used
Net Income Multiple
223 258 €
×
9.5x
=2 122 719 €
Range: 728 864€ - 5 715 817€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare TETTART CAR GROUP with other companies in the same sector:
Frequently asked questions about TETTART CAR GROUP
What is the revenue of TETTART CAR GROUP ?
The revenue of TETTART CAR GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is TETTART CAR GROUP profitable?
Yes, TETTART CAR GROUP generated a net profit of 223 k€ in 2024.
Where is the headquarters of TETTART CAR GROUP ?
The headquarters of TETTART CAR GROUP is located in ORGEVAL (78630), in the department Yvelines.
Where to find the tax return of TETTART CAR GROUP ?
The tax return of TETTART CAR GROUP 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 TETTART CAR GROUP operate?
TETTART CAR GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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