SIREN : 889453775
TESSIER is a French company founded 6 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in BORDEAUX (33800), this company of category PME shows in 2023 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TESSIER posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 |
|---|---|
| Revenue | 244 352 € |
| Net income | 13 571 € |
| EBITDA | 23 842 € |
| Net margin | 5.6% |
In 2023, TESSIER achieves revenue of 244 k€. After deducting consumption (171 k€), gross margin stands at 74 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
244 352 €
73 628 €
23 842 €
16 875 €
13 571 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. This ratio is less favorable than the sector median (26.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is more favorable than the sector median (33.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.2%).
144.27%
34.47%
8.4%
3.22
54.6%
In 2023, the debt ratio of TESSIER (144.3%) 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 2023, the financial autonomy of TESSIER (34.5%) 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 2023, the repayment capacity of TESSIER (3.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.65. This ratio is slightly less favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. This ratio is more favorable than the sector median (0.3x).
1.65
3.67
In 2023, the liquidity ratio of TESSIER (1.65) 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.
In 2023, the interest coverage of TESSIER (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 819 € to permanently finance.
819 €
0 j
28 j
10 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 92 642€ to 170 553€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Gironde:
The revenue of TESSIER in 2023 is 244 k€.
Yes, TESSIER generated a net profit of 14 k€ in 2023.
The headquarters of TESSIER is located in BORDEAUX (33800), in the department Gironde.
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 Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.