SIREN : 883533424
TESTABIZ is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE THOLONET (13100), this company of category PME shows in 2022 a revenue of 117€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 117 € | N/C | 33 855 € |
| Net income | 0 € | 0 € | 202 € |
| EBITDA | N/C | N/C | 238 € |
| Net margin | 0.0% | N/C | 0.6% |
In 2022, TESTABIZ achieves revenue of 117 €. Revenue is declining over the period 2020-2022 (CAGR: -94.1%). After deducting consumption (0 €), gross margin stands at 117 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
117 €
117 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.128%
90.767%
0.0%
In 2022, the debt ratio of TESTABIZ (9.13) 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 2022, the financial autonomy of TESTABIZ (90.8%) 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 TESTABIZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1852.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1852.174
In 2022, the liquidity ratio of TESTABIZ (1852.17) 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 TESTABIZ (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 359 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1240 days of revenue, i.e. 403 € to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
403 €
359 j
0 j
0 j
1240 j
Based on 88 transactions of similar company sales
in 2022,
the value of TESTABIZ is estimated at
38 €
(range 21€ - 85€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 88 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 TESTABIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TESTABIZ in 2022 is 117€.
Yes, TESTABIZ generated a net profit of 202€ in 2020.
The headquarters of TESTABIZ is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of TESTABIZ 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).
TESTABIZ operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.