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

TESSON INVESTISSEMENTS : revenue, balance sheet and financial ratios

TESSON INVESTISSEMENTS is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SENLIS (60300), this company of category PME shows in 2025 a net income positive of 21 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 - TESSON INVESTISSEMENTS (SIREN 984741512)
Indicator 2025 2024
Revenue N/C N/C
Net income 20 677 € 41 226 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TESSON INVESTISSEMENTS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 41 k€ -> 21 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

20 677 €

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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 320%. 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 (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

319.649%

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

23.616%

Solvency indicators evolution
TESSON INVESTISSEMENTS

Sector positioning

Debt ratio
319.65 2025
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

In 2025, the debt ratio of TESSON INVESTISSEMENTS (319.65) 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
23.62% 2025
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average

In 2025, the financial autonomy of TESSON INVESTISSEMENTS (23.6%) 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 479.63. 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

479.633

Liquidity indicators evolution
TESSON INVESTISSEMENTS

Sector positioning

Liquidity ratio
479.63 2025
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Average +33 pts over 2 years

In 2025, the liquidity ratio of TESSON INVESTISSEMENTS (479.63) 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.

Positioning of TESSON INVESTISSEMENTS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of TESSON INVESTISSEMENTS is estimated at 72 870 € (range 25 557€ - 197 087€). 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.

Estimated enterprise value 2025
173 transactions
25k€ 72k€ 197k€
72 870 € Range: 25 557€ - 197 087€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 677 € × 3.5x = 72 870 €
Range: 25 557€ - 197 088€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 administratifs combinés de bureau)

Compare TESSON INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about TESSON INVESTISSEMENTS

What is the revenue of TESSON INVESTISSEMENTS ?

The revenue of TESSON INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is TESSON INVESTISSEMENTS profitable?

Yes, TESSON INVESTISSEMENTS generated a net profit of 21 k€ in 2025.

Where is the headquarters of TESSON INVESTISSEMENTS ?

The headquarters of TESSON INVESTISSEMENTS is located in SENLIS (60300), in the department Oise.

Where to find the tax return of TESSON INVESTISSEMENTS ?

The tax return of TESSON INVESTISSEMENTS 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 TESSON INVESTISSEMENTS operate?

TESSON INVESTISSEMENTS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.