SIREN : 808451751
TESCA FRANCE LE CHEYLARD is a French company founded 11 years ago, specialized in the sector Tissage. Based in LE CHEYLARD (07160), this company of category PME shows in 2022 a revenue of 450€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 450 € | 31 329 € | 420 078 € | 6 290 354 € | 10 468 773 € | 9 665 442 € |
| Net income | 346 538 € | 34 543 € | -144 379 € | -347 267 € | -146 118 € | -4 210 826 € | 306 362 € | -219 608 € |
| EBITDA | 177 540 € | -7 789 € | -537 071 € | -2 141 670 € | -2 990 573 € | -816 020 € | 730 857 € | 229 215 € |
| Net margin | N/C | N/C | -32084.2% | -1108.5% | -34.8% | -66.9% | 2.9% | -2.3% |
In 2024, TESCA FRANCE LE CHEYLARD generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
177 540 €
341 189 €
346 538 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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91.201%
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In 2024, the debt ratio of TESCA FRANCE LE CHEYLARD (0.00) 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 TESCA FRANCE LE CHEYLARD (91.2%) 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.
In 2024, the repayment capacity of TESCA FRANCE LE CHEYLARD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1136.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1136.539
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In 2024, the liquidity ratio of TESCA FRANCE LE CHEYLARD (1136.54) 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.
In 2024, the interest coverage of TESCA FRANCE LE CHEYLARD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).
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Compare TESCA FRANCE LE CHEYLARD with other companies in the same sector:
The revenue of TESCA FRANCE LE CHEYLARD in 2022 is 450€.
Yes, TESCA FRANCE LE CHEYLARD generated a net profit of 347 k€ in 2024.
The headquarters of TESCA FRANCE LE CHEYLARD is located in LE CHEYLARD (07160), in the department Ardeche.
The tax return of TESCA FRANCE LE CHEYLARD 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).
TESCA FRANCE LE CHEYLARD operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.