SIREN : 818846297
TESSON YANNIS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in CHAVANNES (26260), this company of category PME shows in 2017 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 11 655 € |
| EBITDA | -2 287 € |
| Net margin | N/C |
In 2017, TESSON YANNIS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 287 €
-2 287 €
11 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 915%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
915.391%
9.329%
5.521
In 2017, the debt ratio of TESSON YANNIS (915.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of TESSON YANNIS (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TESSON YANNIS (5.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-93.048
In 2017, the liquidity ratio of TESSON YANNIS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of TESSON YANNIS (-93.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 52 transactions of similar company sales
in 2017,
the value of TESSON YANNIS is estimated at
103 642 €
(range 28 224€ - 166 843€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 YANNIS with other companies in the same sector:
The revenue of TESSON YANNIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TESSON YANNIS generated a net profit of 12 k€ in 2017.
The headquarters of TESSON YANNIS is located in CHAVANNES (26260), in the department Drome.
The tax return of TESSON YANNIS 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 YANNIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.