SIREN : 891062408
S.A.S TESSIER MANKOWSKI is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ALENCON (61000), this company of category PME shows in 2024 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 80 400 € | 70 700 € | 27 333 € | N/C |
| Net income | 92 751 € | 85 002 € | 49 094 € | -6 627 € |
| EBITDA | 67 674 € | 41 106 € | 13 842 € | -6 630 € |
| Net margin | 115.4% | 120.2% | 179.6% | N/C |
In 2024, S.A.S TESSIER MANKOWSKI achieves revenue of 80 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.5%. Vs 2023, growth of +14% (71 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 84.2% of revenue. Positive scissor effect: EBITDA margin improves by +26.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 115.4% of revenue. This profit can be retained or distributed to shareholders.
80 400 €
80 400 €
67 674 €
56 783 €
92 751 €
84.2%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 128.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
207.8%
63.286%
128.913%
3.633
94.5%
In 2024, the debt ratio of S.A.S TESSIER MANKOWSKI (207.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S.A.S TESSIER MANKOWSKI (63.3%) 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.
In 2024, the repayment capacity of S.A.S TESSIER MANKOWSKI (3.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.3x. Operating income very largely covers interest expenses: high safety margin.
421.191
19.328
In 2024, the liquidity ratio of S.A.S TESSIER MANKOWSKI (421.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of S.A.S TESSIER MANKOWSKI (19.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 310 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 455 days of revenue, i.e. 102 k€ to permanently finance.
101 603 €
318 j
8 j
0 j
455 j
Based on 62 transactions of similar company sales
in 2024,
the value of S.A.S TESSIER MANKOWSKI is estimated at
306 792 €
(range 93 219€ - 657 529€).
With an EBITDA of 67 674€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare S.A.S TESSIER MANKOWSKI with other companies in the same sector:
The revenue of S.A.S TESSIER MANKOWSKI in 2024 is 80 k€.
Yes, S.A.S TESSIER MANKOWSKI generated a net profit of 93 k€ in 2024.
The headquarters of S.A.S TESSIER MANKOWSKI is located in ALENCON (61000), in the department Orne.
The tax return of S.A.S TESSIER MANKOWSKI 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).
S.A.S TESSIER MANKOWSKI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.