TESSALI AUVERGNE RHONE-ALPES : revenue, balance sheet and financial ratios

TESSALI AUVERGNE RHONE-ALPES is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LISSIEU (69380), this company of category PME shows in 2024 a revenue of 5.1 M€. 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 - TESSALI AUVERGNE RHONE-ALPES (SIREN 490327350)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 5 062 661 € 3 034 006 € 2 761 319 € 2 445 663 € 2 177 732 € 1 887 523 € N/C N/C
Net income 27 321 € 154 843 € 160 262 € 254 311 € 69 442 € 172 348 € 92 295 € 96 347 €
EBITDA -51 719 € 158 185 € 185 581 € 198 003 € 107 260 € 135 232 € N/C N/C
Net margin 0.5% 5.1% 5.8% 10.4% 3.2% 9.1% N/C N/C

Revenue and income statement

In 2024, TESSALI AUVERGNE RHONE-ALPES achieves revenue of 5.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2023, growth of +67% (3.0 M€ -> 5.1 M€). After deducting consumption (113 k€), gross margin stands at 4.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+67%), EBITDA varies by -133%, reducing margin by 6.2 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 27 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 062 661 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 949 427 €

EBITDA (2024) ?
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

-51 719 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-55 579 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 321 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.132%

Financial autonomy (2024) ?
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

50.562%

Cash flow / Revenue (2024) ?
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

0.817%

Repayment capacity (2024) ?
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

0.03

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
TESSALI AUVERGNE RHONE-ALPES

Sector positioning

Debt ratio
0.13 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Good -44 pts over 3 years

In 2024, the debt ratio of TESSALI AUVERGNE RHONE-ALPES (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.56% 2024
2022
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Good +5 pts over 3 years

In 2024, the financial autonomy of TESSALI AUVERGNE RHONE-ALPES (50.6%) 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.

Repayment capacity
0.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.13 years
Average -24 pts over 3 years

In 2024, the repayment capacity of TESSALI AUVERGNE RHONE-ALPES (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

161.738

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-24.649

Liquidity indicators evolution
TESSALI AUVERGNE RHONE-ALPES

Sector positioning

Liquidity ratio
161.74 2024
2022
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Average

In 2024, the liquidity ratio of TESSALI AUVERGNE RHONE-ALPES (161.74) 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.

Interest coverage
-24.65x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Watch -51 pts over 3 years

In 2024, the interest coverage of TESSALI AUVERGNE RHONE-ALPES (-24.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 628 k€ to permanently finance.

Operating WCR (2024) ?
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

628 023 €

Customer credit (2024) ?
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

67 j

Supplier credit (2024) ?
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

39 j

Inventory turnover (2024) ?
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 (2024) ?
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

45 j

WCR and payment terms evolution
TESSALI AUVERGNE RHONE-ALPES

Positioning of TESSALI AUVERGNE RHONE-ALPES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of TESSALI AUVERGNE RHONE-ALPES is estimated at 1 107 095 € (range 459 005€ - 1 908 926€). The price/revenue ratio is 0.35x (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 2024
53 tx
459k€ 1107k€ 1908k€
1 107 095 € Range: 459 005€ - 1 908 926€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
5 062 661 € × 0.35x
Estimation 1 784 346 €
741 129€ - 3 066 568€
Net Income Multiple 20%
27 321 € × 3.3x
Estimation 91 219 €
35 821€ - 172 466€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare TESSALI AUVERGNE RHONE-ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about TESSALI AUVERGNE RHONE-ALPES

What is the revenue of TESSALI AUVERGNE RHONE-ALPES ?

The revenue of TESSALI AUVERGNE RHONE-ALPES in 2024 is 5.1 M€.

Is TESSALI AUVERGNE RHONE-ALPES profitable?

Yes, TESSALI AUVERGNE RHONE-ALPES generated a net profit of 27 k€ in 2024.

Where is the headquarters of TESSALI AUVERGNE RHONE-ALPES ?

The headquarters of TESSALI AUVERGNE RHONE-ALPES is located in LISSIEU (69380), in the department Rhone.

Where to find the tax return of TESSALI AUVERGNE RHONE-ALPES ?

The tax return of TESSALI AUVERGNE RHONE-ALPES 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 TESSALI AUVERGNE RHONE-ALPES operate?

TESSALI AUVERGNE RHONE-ALPES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.