SIREN : 514004944
CABINET TESSON is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in DOUAI (59500), this company of category PME shows in 2017 a net income positive of 69 k€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 68 559 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, CABINET TESSON generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
68 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.274%
57.245%
16.8%
In 2017, the debt ratio of CABINET TESSON (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CABINET TESSON (57.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.861
In 2017, the liquidity ratio of CABINET TESSON (229.86) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 53 255€ to 530 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 CABINET TESSON with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET TESSON is not publicly disclosed (confidential accounts filed with INPI).
Yes, CABINET TESSON generated a net profit of 69 k€ in 2017.
The headquarters of CABINET TESSON is located in DOUAI (59500), in the department Nord.
The tax return of CABINET TESSON 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).
CABINET TESSON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.