SIREN : 494303878
TESSON CONSEILS is a French company founded 19 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CLAPIERS (34830), this company of category PME shows in 2022 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 105 360 € | N/C | N/C | 625 100 € | 542 654 € | 732 383 € |
| Net income | 831 533 € | 545 008 € | 519 882 € | 161 293 € | 136 023 € | -89 664 € | 28 001 € | 183 569 € |
| EBITDA | N/C | N/C | 680 052 € | N/C | N/C | -91 330 € | 39 899 € | 266 418 € |
| Net margin | N/C | N/C | 47.0% | N/C | N/C | -14.3% | 5.2% | 25.1% |
In 2024, TESSON CONSEILS generates positive net income of 832 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 184 k€ -> 832 k€.
831 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.016%
93.298%
49.4%
In 2024, the debt ratio of TESSON CONSEILS (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TESSON CONSEILS (93.3%) 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.
In 2022, the repayment capacity of TESSON CONSEILS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1221.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1221.276
In 2024, the liquidity ratio of TESSON CONSEILS (1221.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TESSON CONSEILS (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 193 transactions of similar company sales (all years), the value of TESSON CONSEILS is estimated at 1 673 601 € (range 791 645€ - 7 641 490€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 TESSON CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of TESSON CONSEILS in 2022 is 1.1 M€.
Yes, TESSON CONSEILS generated a net profit of 832 k€ in 2024.
The headquarters of TESSON CONSEILS is located in CLAPIERS (34830), in the department Herault.
The tax return of TESSON CONSEILS 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).
TESSON CONSEILS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.