SIREN : 820741668
TESSERAULT BENOIT is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in BOIVRE-LA-VALLEE (86470), this company of category PME shows in 2017 a revenue of 139 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 | 2017 |
|---|---|
| Revenue | 139 361 € |
| Net income | 31 910 € |
| EBITDA | 46 182 € |
| Net margin | 22.9% |
In 2017, TESSERAULT BENOIT achieves revenue of 139 k€. After deducting consumption (34 k€), gross margin stands at 106 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 33.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
139 361 €
105 854 €
46 182 €
37 939 €
31 910 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.727%
44.48%
28.893%
1.125
85.0%
In 2017, the debt ratio of TESSERAULT BENOIT (136.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of TESSERAULT BENOIT (44.5%) 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.
In 2017, the repayment capacity of TESSERAULT BENOIT (1.12) 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 202.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
202.315
1.587
In 2017, the liquidity ratio of TESSERAULT BENOIT (202.31) 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 2017, the interest coverage of TESSERAULT BENOIT (1.6x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash.
-18 730 €
28 j
66 j
2 j
-48 j
Based on 113 transactions of similar company sales (all years), the value of TESSERAULT BENOIT is estimated at 75 652 € (range 34 398€ - 124 563€). With an EBITDA of 46 182€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 113 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 TESSERAULT BENOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TESSERAULT BENOIT in 2017 is 139 k€.
Yes, TESSERAULT BENOIT generated a net profit of 32 k€ in 2017.
The headquarters of TESSERAULT BENOIT is located in BOIVRE-LA-VALLEE (86470), in the department Vienne.
The tax return of TESSERAULT BENOIT 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).
TESSERAULT BENOIT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.