SIREN : 333786127
TESA SECURITE is a French company founded 40 years ago, specialized in the sector Contrôle technique automobile. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2017 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 202 583 € | 1 954 943 € |
| Net income | 269 477 € | 141 075 € | 28 977 € | -161 830 € | 34 353 € | 35 438 € | 64 263 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 186 761 € | 192 022 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.6% | 3.3% |
In 2024, TESA SECURITE generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 269 k€.
269 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.081%
69.175%
7.7%
In 2024, the debt ratio of TESA SECURITE (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TESA SECURITE (69.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.306
In 2024, the liquidity ratio of TESA SECURITE (276.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 186 030€ to 1 731 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TESA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of TESA SECURITE in 2017 is 2.2 M€.
Yes, TESA SECURITE generated a net profit of 269 k€ in 2024.
The headquarters of TESA SECURITE is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of TESA SECURITE 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).
TESA SECURITE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.