SIREN : 342585049
TV GETAL is a French company founded 38 years ago, specialized in the sector Services d'aménagement paysager . Based in LES AUTHIEUX-SUR-LE-PORT-SAINT-OUEN (76520), this company of category PME shows in 2023 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 316 328 € | 4 868 173 € | 3 960 777 € | 3 854 409 € | 2 418 974 € | 3 540 909 € | 4 241 864 € |
| Net income | -280 567 € | -109 835 € | 101 574 € | 76 981 € | 143 957 € | 531 759 € | 41 596 € | 6 601 € |
| EBITDA | N/C | -244 335 € | 95 582 € | 133 125 € | 144 972 € | 456 514 € | 46 496 € | 131 601 € |
| Net margin | N/C | -2.5% | 2.1% | 1.9% | 3.7% | 22.0% | 1.2% | 0.2% |
In 2024, TV GETAL records a net loss of 281 k€. This deficit will reduce equity on the balance sheet.
-280 567 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
103.023%
14.586%
10.2%
In 2024, the debt ratio of TV GETAL (103.02) 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 2024, the financial autonomy of TV GETAL (14.6%) 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 2023, the repayment capacity of TV GETAL (-3.43) 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 139.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.357
In 2024, the liquidity ratio of TV GETAL (139.36) 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.
In 2023, the interest coverage of TV GETAL (-20.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 747 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. The gap of 369 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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747 j
378 j
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Compare TV GETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TV GETAL in 2023 is 4.3 M€.
TV GETAL recorded a net loss in 2024.
The headquarters of TV GETAL is located in LES AUTHIEUX-SUR-LE-PORT-SAINT-OUEN (76520), in the department Seine-Maritime.
The tax return of TV GETAL 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).
TV GETAL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.