SIREN : 452325434
TESALI is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in RENNES (35200), this company of category PME shows in 2024 a revenue of 8.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 441 859 € | 8 555 432 € | 7 650 608 € | 7 647 492 € | 8 020 052 € | 7 367 413 € | 7 083 033 € | 6 765 098 € |
| Net income | 52 525 € | 25 409 € | 1 618 € | -97 001 € | 99 911 € | 68 314 € | 18 164 € | 111 293 € |
| EBITDA | 100 891 € | 4 109 € | 39 195 € | 37 351 € | 155 540 € | 93 472 € | 98 525 € | 230 316 € |
| Net margin | 0.6% | 0.3% | 0.0% | -1.3% | 1.2% | 0.9% | 0.3% | 1.6% |
In 2024, TESALI achieves revenue of 8.4 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Slight decline of -1% vs 2023. After deducting consumption (6.7 M€), gross margin stands at 1.7 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
8 441 859 €
1 748 413 €
100 891 €
67 437 €
52 525 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.254%
32.295%
1.186%
2.483
31.5%
In 2024, the debt ratio of TESALI (51.25) 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 TESALI (32.3%) 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 TESALI (2.48) 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 127.02. 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 3.5x. Financial charges are adequately covered by operations.
127.022
3.468
In 2024, the liquidity ratio of TESALI (127.02) 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 TESALI (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 524 k€ to permanently finance. Over 2017-2024, WCR increased by +60%, requiring additional financing.
524 493 €
2 j
28 j
20 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of TESALI is estimated at 881 979 € (range 427 318€ - 1 715 598€). With an EBITDA of 100 891€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 TESALI with other companies in the same sector:
The revenue of TESALI in 2024 is 8.4 M€.
Yes, TESALI generated a net profit of 53 k€ in 2024.
The headquarters of TESALI is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of TESALI 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).
TESALI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.