SIREN : 515369783
TESTEDIS is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 76.6 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 626 721 € | 75 572 312 € | 68 613 900 € | 58 751 242 € | 56 104 631 € | 56 390 852 € | 50 711 164 € | 50 942 571 € | 49 036 259 € | 39 651 810 € |
| Net income | 789 433 € | 938 716 € | 1 086 295 € | 1 494 000 € | 1 747 744 € | 1 748 705 € | 456 616 € | -590 326 € | -168 507 € | -3 035 299 € |
| EBITDA | 1 030 575 € | 932 270 € | 894 595 € | 1 079 123 € | 952 448 € | 1 133 908 € | -5 062 € | -978 872 € | -767 341 € | -2 446 078 € |
| Net margin | 1.0% | 1.2% | 1.6% | 2.5% | 3.1% | 3.1% | 0.9% | -1.2% | -0.3% | -7.7% |
In 2024, TESTEDIS achieves revenue of 76.6 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +1%. After deducting consumption (67.6 M€), gross margin stands at 9.0 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 789 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
76 626 721 €
8 997 743 €
1 030 575 €
1 729 144 €
789 433 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 419%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
418.956%
13.514%
2.072%
10.668
63.2%
In 2024, the debt ratio of TESTEDIS (418.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TESTEDIS (13.5%) 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 2024, the repayment capacity of TESTEDIS (10.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.92. 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 83.7x. Operating income very largely covers interest expenses: high safety margin.
145.916
83.697
In 2024, the liquidity ratio of TESTEDIS (145.92) 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 TESTEDIS (83.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2014-2024, WCR increased by +140%, requiring additional financing.
9 122 411 €
20 j
33 j
30 j
43 j
Based on 551 transactions of similar company sales in 2024, the value of TESTEDIS is estimated at 8 641 373 € (range 4 137 673€ - 16 973 155€). With an EBITDA of 1 030 575€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 TESTEDIS with other companies in the same sector:
The revenue of TESTEDIS in 2024 is 76.6 M€.
Yes, TESTEDIS generated a net profit of 789 k€ in 2024.
The headquarters of TESTEDIS is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of TESTEDIS 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).
TESTEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.