Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-07-29 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-VINCENT-SUR-GRAON (85540), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING TESSON : revenue, balance sheet and financial ratios
HOLDING TESSON is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-VINCENT-SUR-GRAON (85540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING TESSON (SIREN 979012515)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, HOLDING TESSON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3690.55. 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
3690.552
Liquidity indicators evolution HOLDING TESSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
3690.552
Interest coverage
None
Sector positioning
Liquidity ratio
3690.552025
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good
In 2025, the liquidity ratio of HOLDING TESSON (3690.55) 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.
Positioning of HOLDING TESSON in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING TESSON with other companies in the same sector:
The revenue of HOLDING TESSON is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING TESSON profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING TESSON ?
The headquarters of HOLDING TESSON is located in SAINT-VINCENT-SUR-GRAON (85540), in the department Vendee.
Where to find the tax return of HOLDING TESSON ?
The tax return of HOLDING 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).
In which sector does HOLDING TESSON operate?
HOLDING TESSON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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