Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTOCARS TESSIER : revenue, balance sheet and financial ratios

AUTOCARS TESSIER is a French company founded 17 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PARIS (75001), this company of category PME shows in 2016 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTOCARS TESSIER (SIREN 509831830)
Indicator 2016 2015
Revenue N/C N/C
Net income 47 538 € 7 233 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, AUTOCARS TESSIER generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 7 k€ -> 48 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 538 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.032%

Financial autonomy (2016) ?
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

53.443%

Solvency indicators evolution
AUTOCARS TESSIER

Sector positioning

Debt ratio
28.03 2016
2015
2016
Q1: 0.25
Med: 27.27
Q3: 112.68
Average -6 pts over 2 years

In 2016, the debt ratio of AUTOCARS TESSIER (28.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.44% 2016
2015
2016
Q1: 14.53%
Med: 36.06%
Q3: 54.8%
Good +17 pts over 2 years

In 2016, the financial autonomy of AUTOCARS TESSIER (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of AUTOCARS TESSIER in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AUTOCARS TESSIER is estimated at 120 474 € (range 35 080€ - 261 190€). 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.

Estimated enterprise value 2016
85 tx
35k€ 120k€ 261k€
120 474 € Range: 35 080€ - 261 190€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 538 € × 2.5x = 120 474 €
Range: 35 081€ - 261 191€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare AUTOCARS TESSIER with other companies in the same sector:

Frequently asked questions about AUTOCARS TESSIER

What is the revenue of AUTOCARS TESSIER ?

The revenue of AUTOCARS TESSIER is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOCARS TESSIER profitable?

Yes, AUTOCARS TESSIER generated a net profit of 48 k€ in 2016.

Where is the headquarters of AUTOCARS TESSIER ?

The headquarters of AUTOCARS TESSIER is located in PARIS (75001), in the department Paris.

Where to find the tax return of AUTOCARS TESSIER ?

The tax return of AUTOCARS TESSIER 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 AUTOCARS TESSIER operate?

AUTOCARS TESSIER operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.