Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TESSIER PAYSAGES : revenue, balance sheet and financial ratios

TESSIER PAYSAGES is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GEORGES-SUR-CHER (41400), this company of category PME shows in 2025 a net income positive of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TESSIER PAYSAGES (SIREN 503553588)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 141 540 € 166 831 € 201 940 € 82 865 € 58 202 € 48 984 € 87 307 € 79 933 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TESSIER PAYSAGES generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 80 k€ -> 142 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 540 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.194%

Financial autonomy (2025) ?
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

60.671%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.0%

Solvency indicators evolution
TESSIER PAYSAGES

Sector positioning

Debt ratio
15.19 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good +8 pts over 3 years

In 2025, the debt ratio of TESSIER PAYSAGES (15.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.67% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent

In 2025, the financial autonomy of TESSIER PAYSAGES (60.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

250.974

Liquidity indicators evolution
TESSIER PAYSAGES

Sector positioning

Liquidity ratio
250.97 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good

In 2025, the liquidity ratio of TESSIER PAYSAGES (250.97) 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 PAYSAGES in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of TESSIER PAYSAGES is estimated at 456 659 € (range 135 763€ - 1 017 687€). 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.

Estimated enterprise value 2025
125 transactions
135k€ 456k€ 1017k€
456 659 € Range: 135 763€ - 1 017 687€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 540 € × 3.2x = 456 660 €
Range: 135 763€ - 1 017 687€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare TESSIER PAYSAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about TESSIER PAYSAGES

What is the revenue of TESSIER PAYSAGES ?

The revenue of TESSIER PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).

Is TESSIER PAYSAGES profitable?

Yes, TESSIER PAYSAGES generated a net profit of 142 k€ in 2025.

Where is the headquarters of TESSIER PAYSAGES ?

The headquarters of TESSIER PAYSAGES is located in SAINT-GEORGES-SUR-CHER (41400), in the department Loir-et-Cher.

Where to find the tax return of TESSIER PAYSAGES ?

The tax return of TESSIER PAYSAGES 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 PAYSAGES operate?

TESSIER PAYSAGES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.