SIREN : 398282301
TESSIER is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BEDEE (35137), this company of category PME shows in 2025 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 395 108 € | 2 534 893 € | 2 738 926 € | 2 151 506 € | 2 169 974 € | 1 850 214 € | N/C | 1 954 109 € | 1 990 787 € |
| Net income | 69 756 € | 24 896 € | 34 814 € | 30 434 € | 30 684 € | 19 629 € | 20 420 € | 22 306 € | 16 590 € |
| EBITDA | 133 599 € | 47 021 € | 56 331 € | 28 858 € | 56 474 € | 46 848 € | N/C | 49 588 € | 49 153 € |
| Net margin | 2.9% | 1.0% | 1.3% | 1.4% | 1.4% | 1.1% | N/C | 1.1% | 0.8% |
In 2025, TESSIER achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -6% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 395 108 €
1 299 650 €
133 599 €
88 399 €
69 756 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.465%
16.203%
4.666%
0.688
22.3%
In 2025, the debt ratio of TESSIER (52.47) 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 2025, the financial autonomy of TESSIER (16.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TESSIER (0.69) 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 117.50. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
117.505
1.147
In 2025, the liquidity ratio of TESSIER (117.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TESSIER (1.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 176 k€ to permanently finance.
176 160 €
49 j
30 j
50 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 132 197€ to 457 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TESSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TESSIER in 2025 is 2.4 M€.
Yes, TESSIER generated a net profit of 70 k€ in 2025.
The headquarters of TESSIER is located in BEDEE (35137), in the department Ille-et-Vilaine.
The tax return of TESSIER 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).
TESSIER 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.