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

G.L. TESSE MOTOCULTURE : revenue, balance sheet and financial ratios

G.L. TESSE MOTOCULTURE is a French company founded 9 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in BELFORET-EN-PERCHE (61130), this company of category PME shows in 2025 a net income positive of 106 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 - G.L. TESSE MOTOCULTURE (SIREN 825298144)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 105 589 € 86 944 € 117 811 € 131 587 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, G.L. TESSE MOTOCULTURE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 132 k€ -> 106 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

105 589 €

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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 6%. 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 84%. 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

6.22%

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

84.356%

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

36.3%

Solvency indicators evolution
G.L. TESSE MOTOCULTURE

Sector positioning

Debt ratio
6.22 2025
2023
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Good

In 2025, the debt ratio of G.L. TESSE MOTOCULTURE (6.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.36% 2025
2023
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of G.L. TESSE MOTOCULTURE (84.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 826.72. 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

826.723

Liquidity indicators evolution
G.L. TESSE MOTOCULTURE

Sector positioning

Liquidity ratio
826.72 2025
2023
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Excellent +9 pts over 3 years

In 2025, the liquidity ratio of G.L. TESSE MOTOCULTURE (826.72) 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.

Positioning of G.L. TESSE MOTOCULTURE in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 129 290€ to 358 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
129k€ 134k€ 358k€
134 979 € Range: 129 290€ - 358 833€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare G.L. TESSE MOTOCULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about G.L. TESSE MOTOCULTURE

What is the revenue of G.L. TESSE MOTOCULTURE ?

The revenue of G.L. TESSE MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).

Is G.L. TESSE MOTOCULTURE profitable?

Yes, G.L. TESSE MOTOCULTURE generated a net profit of 106 k€ in 2025.

Where is the headquarters of G.L. TESSE MOTOCULTURE ?

The headquarters of G.L. TESSE MOTOCULTURE is located in BELFORET-EN-PERCHE (61130), in the department Orne.

Where to find the tax return of G.L. TESSE MOTOCULTURE ?

The tax return of G.L. TESSE MOTOCULTURE 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 G.L. TESSE MOTOCULTURE operate?

G.L. TESSE MOTOCULTURE operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.