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CHEMINEES TESSON FABRICANT : revenue, balance sheet and financial ratios

CHEMINEES TESSON FABRICANT is a French company founded 37 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LA CHAIZE-LE-VICOMTE (85310), this company of category PME shows in 2025 a net income positive of 223 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

Financial history - CHEMINEES TESSON FABRICANT (SIREN 348864604)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 222 749 € 170 406 € 194 726 € 125 031 € 70 906 € 191 861 € 79 489 € 53 802 € 52 873 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CHEMINEES TESSON FABRICANT generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 223 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

222 749 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.704%

Financial autonomy (2025) ?
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

53.391%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.7%

Solvency indicators evolution
CHEMINEES TESSON FABRICANT

Sector positioning

Debt ratio
33.7 2025
2022
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Average +15 pts over 3 years

In 2025, the debt ratio of CHEMINEES TESSON FABRICANT (33.70) 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
53.39% 2025
2022
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Good -15 pts over 3 years

In 2025, the financial autonomy of CHEMINEES TESSON FABRICANT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 459.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

459.239

Liquidity indicators evolution
CHEMINEES TESSON FABRICANT

Sector positioning

Liquidity ratio
459.24 2025
2022
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Excellent +8 pts over 3 years

In 2025, the liquidity ratio of CHEMINEES TESSON FABRICANT (459.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHEMINEES TESSON FABRICANT

Positioning of CHEMINEES TESSON FABRICANT in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 201 917€ to 2 347 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
201k€ 600k€ 2347k€
600 202 € Range: 201 917€ - 2 347 011€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 travaux spécialisés de construction)

Compare CHEMINEES TESSON FABRICANT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CHEMINEES TESSON FABRICANT

What is the revenue of CHEMINEES TESSON FABRICANT ?

The revenue of CHEMINEES TESSON FABRICANT is not publicly disclosed (confidential accounts filed with INPI).

Is CHEMINEES TESSON FABRICANT profitable?

Yes, CHEMINEES TESSON FABRICANT generated a net profit of 223 k€ in 2025.

Where is the headquarters of CHEMINEES TESSON FABRICANT ?

The headquarters of CHEMINEES TESSON FABRICANT is located in LA CHAIZE-LE-VICOMTE (85310), in the department Vendee.

Where to find the tax return of CHEMINEES TESSON FABRICANT ?

The tax return of CHEMINEES TESSON FABRICANT 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 CHEMINEES TESSON FABRICANT operate?

CHEMINEES TESSON FABRICANT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.