SIREN : 829863695
TESSOREX is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BREUILPONT (27640), this company of category PME shows in 2020 a revenue of 308 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 307 505 € | 218 997 € | 176 952 € | 56 829 € |
| Net income | 9 602 € | -15 377 € | 8 344 € | 13 747 € |
| EBITDA | 15 957 € | -7 762 € | 11 942 € | 16 840 € |
| Net margin | 3.1% | -7.0% | 4.7% | 24.2% |
In 2020, TESSOREX achieves revenue of 308 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +75.6%. Vs 2019, growth of +40% (219 k€ -> 308 k€). After deducting consumption (0 €), gross margin stands at 308 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
307 505 €
307 505 €
15 957 €
9 927 €
9 602 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1955%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1954.617%
100.611%
5.085%
3.98
70.2%
In 2020, the debt ratio of TESSOREX (-1954.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TESSOREX (100.6%) 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 2020, the repayment capacity of TESSOREX (3.98) 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 1566.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1566.857
0.846
In 2020, the liquidity ratio of TESSOREX (1566.86) 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 2020, the interest coverage of TESSOREX (0.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2020, WCR increased by +864%, requiring additional financing.
12 186 €
10 j
8 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 26 052€ to 82 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 TESSOREX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TESSOREX in 2020 is 308 k€.
Yes, TESSOREX generated a net profit of 10 k€ in 2020.
The headquarters of TESSOREX is located in BREUILPONT (27640), in the department Eure.
The tax return of TESSOREX 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).
TESSOREX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.