SIREN : 478640089
TESSALU is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BUCHELAY (78200), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 425 655 € | 1 375 502 € | 1 833 646 € | 1 271 402 € | 1 200 014 € | 1 201 415 € |
| Net income | 163 811 € | 132 836 € | 79 849 € | 75 493 € | 98 720 € | 98 771 € | 103 637 € | 79 824 € |
| EBITDA | N/C | N/C | 120 840 € | 104 048 € | 185 513 € | 136 673 € | 161 537 € | 106 088 € |
| Net margin | N/C | N/C | 5.6% | 5.5% | 5.4% | 7.8% | 8.6% | 6.6% |
In 2024, TESSALU generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 164 k€.
163 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.979%
74.014%
28.6%
In 2024, the debt ratio of TESSALU (14.98) 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 TESSALU (74.0%) 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 2021, the repayment capacity of TESSALU (5.39) 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 602.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
602.308
In 2024, the liquidity ratio of TESSALU (602.31) 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 2021, the interest coverage of TESSALU (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of TESSALU is estimated at
556 422 €
(range 220 060€ - 1 268 738€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 TESSALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TESSALU in 2021 is 1.4 M€.
Yes, TESSALU generated a net profit of 164 k€ in 2024.
The headquarters of TESSALU is located in BUCHELAY (78200), in the department Yvelines.
The tax return of TESSALU 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).
TESSALU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.