Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2013-04-26 (13 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CORCOUE-SUR-LOGNE (44650), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TESSIER : revenue, balance sheet and financial ratios
TESSIER is a French company
founded 13 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CORCOUE-SUR-LOGNE (44650),
this company of category PME
shows in 2021 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, TESSIER generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 871 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
293.017%
Financial autonomy (2021)
?
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
24.218%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
293.017
Financial autonomy
24.218
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
293.022021
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Average
In 2021, the debt ratio of TESSIER (293.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.22%2021
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Average
In 2021, the financial autonomy of TESSIER (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
273.638
Liquidity indicators evolution TESSIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
273.638
Interest coverage
None
Sector positioning
Liquidity ratio
273.642021
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Good
In 2021, the liquidity ratio of TESSIER (273.64) 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.
Positioning of TESSIER in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of TESSIER is estimated at
118 054 €
(range 53 972€ - 347 087€).
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 value2021
50 tx
53k€118k€347k€
118 054 €Range: 53 972€ - 347 087€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 871 €
×
1.8x
=118 054 €
Range: 53 973€ - 347 087€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare TESSIER with other companies in the same sector:
The revenue of TESSIER is not publicly disclosed (confidential accounts filed with INPI).
Is TESSIER profitable?
Yes, TESSIER generated a net profit of 67 k€ in 2021.
Where is the headquarters of TESSIER ?
The headquarters of TESSIER is located in CORCOUE-SUR-LOGNE (44650), in the department Loire-Atlantique.
Where to find the tax return of TESSIER ?
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).
In which sector does TESSIER operate?
TESSIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart