SIREN : 495364200
TESS ATELIER D'INGENIERIE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 7.5 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 7 515 590 € | 6 720 841 € | 6 158 584 € | 5 924 481 € | 5 578 056 € | 5 925 184 € | 6 564 120 € | 5 305 693 € | 3 839 181 € |
| Nettoergebnis | 345 180 € | 529 860 € | 201 578 € | 295 935 € | 363 520 € | 130 583 € | 382 282 € | 322 031 € | 220 034 € |
| EBITDA | 433 650 € | 576 656 € | 278 844 € | 539 797 € | 448 209 € | 465 314 € | 716 894 € | 470 951 € | 256 199 € |
| Nettomarge | 4.6% | 7.9% | 3.3% | 5.0% | 6.5% | 2.2% | 5.8% | 6.1% | 5.7% |
In 2024, TESS ATELIER D'INGENIERIE achieves revenue of 7.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023, growth of +12% (6.7 M€ -> 7.5 M€). After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 434 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -25%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
7 515 590 €
7 515 590 €
433 650 €
319 592 €
345 180 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.859%
35.345%
6.784%
1.369
In 2024, the debt ratio of TESS ATELIER D'INGENIERIE (31.86) 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 TESS ATELIER D'INGENIERIE (35.3%) 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 2024, the repayment capacity of TESS ATELIER D'INGENIERIE (1.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.07
In 2024, the liquidity ratio of TESS ATELIER D'INGENIERIE (0.00) 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 TESS ATELIER D'INGENIERIE (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-442%), freeing up cash.
-1 791 115 €
0 j
175 j
0 j
-86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 400 064€ to 1 633 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TESS ATELIER D'INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TESS ATELIER D'INGENIERIE in 2024 is 7.5 M€.
Yes, TESS ATELIER D'INGENIERIE generated a net profit of 345 k€ in 2024.
The headquarters of TESS ATELIER D'INGENIERIE is located in PARIS (75012), in the department Paris.
The tax return of TESS ATELIER D'INGENIERIE 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).
TESS ATELIER D'INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.