TESS COMMUNICATION : revenue, balance sheet and financial ratios

TESS COMMUNICATION is a French company founded 33 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 11 k€. 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

Financial history - TESS COMMUNICATION (SIREN 390731149)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 11 031 € 28 672 € 45 080 € 87 476 € 113 453 € 123 154 € 130 436 € 195 442 € 166 745 €
Net income 41 348 € 58 625 € 49 564 € 65 719 € 75 169 € 70 055 € 90 610 € 93 874 € 86 583 €
EBITDA -36 480 € -33 452 € -26 859 € 12 749 € 28 354 € 17 450 € 18 601 € 89 977 € 39 226 €
Net margin 374.8% 204.5% 109.9% 75.1% 66.3% 56.9% 69.5% 48.0% 51.9%

Revenue and income statement

En 2025, TESS COMMUNICATION alcanza unos ingresos de 11 k€. Los ingresos disminuyen en el período 2017-2025 (TCAC: -28.8%). Caída significativa de -62% vs 2024. Tras deducir el consumo (0 €), el margen bruto se sitúa en 11 k€, es decir, una tasa del 100%. El EBITDA alcanza -36 k€, representando el -330.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-62%), el EBITDA varía en -9%, reduciendo el margen en 214.0 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 41 k€, es decir, el 374.8% de los ingresos.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 031 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 031 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-36 480 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 922 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 348 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-330.7%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 96%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.6 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 390.7% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.695%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.139%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

390.699%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.614

Solvency indicators evolution
TESS COMMUNICATION

Sector positioning

Ratio de endeudamiento
2.69 2025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Average

En 2025, el ratio de endeudamiento de TESS COMMUNICATION (2.69) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
96.14% 2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Excelente +20 pts over 3 years

En 2025, el autonomía financiera de TESS COMMUNICATION (96.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.61 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.4 ans
Vigilar +11 pts over 3 years

En 2025, el capacidad de reembolso de TESS COMMUNICATION (0.6 an) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 72 días. Excelente situación: los proveedores financian 72 días del ciclo operativo. El FM es negativo (-122 días): las operaciones generan estructuralmente tesorería. En 2017-2025, el FM aumentó en +94%.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 737 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

72 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-122 j

WCR and payment terms evolution
TESS COMMUNICATION

Positioning of TESS COMMUNICATION in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of TESS COMMUNICATION is estimated at 91 310 € (range 18 818€ - 159 016€). The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
67 tx
18k€ 91k€ 159k€
91 310 € Range: 18 818€ - 159 016€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
11 031 € × 0.16x
Estimation 1 814 €
1 236€ - 5 019€
Net Income Multiple 20%
41 348 € × 5.5x
Estimation 225 556 €
45 191€ - 390 014€
How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de revues et périodiques)

Compare TESS COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about TESS COMMUNICATION

What is the revenue of TESS COMMUNICATION ?

The revenue of TESS COMMUNICATION in 2025 is 11 k€.

Is TESS COMMUNICATION profitable?

Yes, TESS COMMUNICATION generated a net profit of 41 k€ in 2025.

Where is the headquarters of TESS COMMUNICATION ?

The headquarters of TESS COMMUNICATION is located in PARIS (75016), in the department Paris.

Where to find the tax return of TESS COMMUNICATION ?

The tax return of TESS COMMUNICATION 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).

In which sector does TESS COMMUNICATION operate?

TESS COMMUNICATION operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.