SIREN : 528097231
TESS is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in POISY (74330), this company of category PME shows in 2024 a revenue of 285 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 829 € | 299 544 € | 310 000 € | 185 840 € | 166 980 € | 180 310 € | 169 700 € | 156 680 € | 157 319 € |
| Net income | 2 436 150 € | 386 552 € | 783 469 € | 344 643 € | 118 255 € | 75 598 € | 68 434 € | 65 246 € | 94 875 € |
| EBITDA | -46 717 € | 42 501 € | 54 985 € | -41 759 € | -34 696 € | -14 664 € | -17 933 € | -21 265 € | 3 € |
| Net margin | 855.3% | 129.0% | 252.7% | 185.5% | 70.8% | 41.9% | 40.3% | 41.6% | 60.3% |
In 2024, TESS achieves revenue of 285 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 285 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 -47 k€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -210%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 855.3% of revenue. This profit can be retained or distributed to shareholders.
284 829 €
284 829 €
-46 717 €
-68 646 €
2 436 150 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 863.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.561%
4.146%
863.002%
0.075
86.7%
In 2024, the debt ratio of TESS (4.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TESS (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TESS (0.07) 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 1715.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1715.872
-80.367
In 2024, the liquidity ratio of TESS (1715.87) 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.
In 2024, the interest coverage of TESS (-80.4x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1371 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +554%, requiring additional financing.
1 084 868 €
23 j
49 j
0 j
1371 j
Based on 173 transactions of similar company sales (all years), the value of TESS is estimated at 3 499 912 € (range 1 231 956€ - 9 436 686€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TESS in 2024 is 285 k€.
Yes, TESS generated a net profit of 2.4 M€ in 2024.
The headquarters of TESS is located in POISY (74330), in the department Haute-Savoie.
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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.