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.

Data updated on 2026-04-25

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.3%

Solvency indicators evolution
FJ TESSIER INVEST

Sector positioning

Debt ratio
21.05 2024
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 years 2023
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

Sector positioning

Liquidity ratio
1072.97 2024
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
1.37x 2023
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) ?
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

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 value 2024
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

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.