SIREN : 393937222
TESS is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75004), this company of category PME shows in 2020 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, TESS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 86 988 € | 136 258 € | 129 892 € | 119 868 € |
| Net income | -11 657 € | 33 262 € | 29 407 € | 39 966 € |
| EBITDA | -11 496 € | 39 287 € | 34 965 € | 39 994 € |
| Net margin | -13.4% | 24.4% | 22.6% | 33.3% |
In 2020, TESS achieves revenue of 87 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.7%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -13.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-13.4% of revenue), which will impact equity.
86 988 €
86 988 €
-11 496 €
-10 247 €
-11 657 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.6%). Financial autonomy (= Equity / Total assets x 100) reaches 92%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.7%).
0.21%
92.24%
-14.34%
-0.04
In 2020, the debt ratio of TESS (0.2%) 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 2020, the financial autonomy of TESS (92.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.15. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
13.15
0.0
In 2020, the liquidity ratio of TESS (13.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 53 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 50 days of revenue, i.e. 12 k€ to permanently finance.
11 983 €
84 j
31 j
0 j
50 j
Based on 124 transactions of similar company sales (all years), the value of TESS is estimated at 15 139 € (range 7 788€ - 43 596€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 124 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 TESS with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Paris:
The revenue of TESS in 2020 is 87 k€.
TESS recorded a net loss in 2020.
The headquarters of TESS is located in PARIS (75004), in the department Paris.
The tax return of TESS 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).
TESS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.