Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: COEX (85220), Vendee
FJ TESSIER INVEST : revenue, balance sheet and financial ratios
FJ TESSIER INVEST is a French company
founded 62 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in COEX (85220),
this company of category ETI
shows in 2023 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FJ TESSIER INVEST (SIREN 318490505)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
2 363 629 €
425 329 €
373 020 €
380 369 €
340 456 €
25 783 368 €
24 499 841 €
Net income
909 146 €
4 622 388 €
156 493 €
145 951 €
34 066 €
4 832 €
791 003 €
428 878 €
EBITDA
N/C
1 757 251 €
168 537 €
185 450 €
178 172 €
138 521 €
1 234 013 €
649 389 €
Net margin
N/C
195.6%
36.8%
39.1%
9.0%
1.4%
3.1%
1.8%
Revenue and income statement
In 2024, FJ TESSIER INVEST generates positive net income of 909 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 429 k€ -> 909 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
909 146 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.046%
Financial autonomy (2024)
?
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
81.004%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
5.659
5.353
5.676
2.83
10.634
22.406
17.433
21.046
Financial autonomy
56.286
56.454
94.377
97.152
89.534
81.362
77.844
81.004
Repayment capacity
0.863
0.364
1.604
1.317
3.065
6.749
0.543
None
Cash flow / Revenue
1.947%
4.48%
79.937%
44.596%
74.347%
84.621%
207.009%
None%
Sector positioning
Debt ratio
21.052024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of FJ TESSIER INVEST (21.05) 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
81.0%2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent
In 2024, the financial autonomy of FJ TESSIER INVEST (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.54 years2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average-15 pts over 2 years
In 2023, the repayment capacity of FJ TESSIER INVEST (0.54) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1072.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1072.971
Liquidity indicators evolution FJ TESSIER INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
217.511
227.825
374.685
3546.82
615.416
4740.888
306.015
1072.971
Interest coverage
8.34
4.107
2.97
1.23
1.396
8.505
1.374
None
Sector positioning
Liquidity ratio
1072.972024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good-6 pts over 3 years
In 2024, the liquidity ratio of FJ TESSIER INVEST (1072.97) 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.
Interest coverage
1.37x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Good-13 pts over 2 years
In 2023, the interest coverage of FJ TESSIER INVEST (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FJ TESSIER INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
9 443 954 €
9 700 219 €
56 557 €
19 958 €
123 902 €
200 253 €
829 728 €
0 €
Inventory turnover (days)
73
71
0
0
0
0
0
0
Customer payment term (days)
67
71
0
0
42
93
237
0
Supplier payment term (days)
71
70
12
14
115
29
54
0
Positioning of FJ TESSIER INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of FJ TESSIER INVEST is estimated at
6 195 221 €
(range 1 862 706€ - 11 240 161€).
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.
Estimated enterprise value2024
169 transactions
1862k€6195k€11240k€
6 195 221 €Range: 1 862 706€ - 11 240 161€
NAF 5 année 2024
Valuation method used
Net Income Multiple
909 146 €
×
6.8x
=6 195 222 €
Range: 1 862 706€ - 11 240 162€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare FJ TESSIER INVEST with other companies in the same sector:
Frequently asked questions about FJ TESSIER INVEST
What is the revenue of FJ TESSIER INVEST ?
The revenue of FJ TESSIER INVEST in 2023 is 2.4 M€.
Is FJ TESSIER INVEST profitable?
Yes, FJ TESSIER INVEST generated a net profit of 909 k€ in 2024.
Where is the headquarters of FJ TESSIER INVEST ?
The headquarters of FJ TESSIER INVEST is located in COEX (85220), in the department Vendee.
Where to find the tax return of FJ TESSIER INVEST ?
The tax return of FJ TESSIER INVEST 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 FJ TESSIER INVEST operate?
FJ TESSIER INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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