SIREN : 802742650
TEST & MESURES GROUPE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category ETI shows in 2019 a revenue of 1.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 023 069 € | 2 203 008 € | 1 345 200 € | 1 347 410 € |
| Net income | 10 365 460 € | 2 459 720 € | 382 034 € | 1 266 206 € | 4 925 344 € | 6 396 093 € | 8 477 759 € | 8 119 312 € | 3 369 962 € |
| EBITDA | -25 398 € | -33 688 € | -78 151 € | -75 355 € | -107 977 € | -289 476 € | 71 635 € | -147 593 € | -41 382 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 625.2% | 384.8% | 603.6% | 250.1% |
In 2024, TEST & MESURES GROUPE generates positive net income of 10.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.4 M€ -> 10.4 M€.
-25 398 €
-25 398 €
10 365 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.607%
92.038%
0.315
In 2024, the debt ratio of TEST & MESURES GROUPE (8.61) 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 TEST & MESURES GROUPE (92.0%) 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 2024, the repayment capacity of TEST & MESURES GROUPE (0.32) 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 493.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.711
-66.438
In 2024, the liquidity ratio of TEST & MESURES GROUPE (493.71) 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.
In 2024, the interest coverage of TEST & MESURES GROUPE (-66.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model).
0 €
0 j
212 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEST & MESURES GROUPE is estimated at
15 133 177 €
(range 9 651 684€ - 77 414 040€).
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 54 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 TEST & MESURES GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEST & MESURES GROUPE in 2019 is 1.0 M€.
Yes, TEST & MESURES GROUPE generated a net profit of 10.4 M€ in 2024.
The headquarters of TEST & MESURES GROUPE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of TEST & MESURES GROUPE 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).
TEST & MESURES GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.