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TANDEM INDUSTRIE : revenue, balance sheet and financial ratios

TANDEM INDUSTRIE is a French company founded 15 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in ARMENTIERES (59280), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - TANDEM INDUSTRIE (SIREN 528221757)
Kennzahl 2023 2022 2019 2018 2017 2016
Umsatz N/C 1 409 671 € N/C N/C N/C N/C
Nettoergebnis 28 531 € -5 062 € -23 810 € -59 490 € 764 € 218 €
EBITDA N/C 65 265 € N/C N/C N/C N/C
Nettomarge N/C -0.4% N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, TANDEM INDUSTRIE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 218 € -> 29 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

28 531 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -465%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-465.17%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-9.912%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

9.5%

Entwicklung der Solvenzkennzahlen
TANDEM INDUSTRIE

Positionnement sectoriel

Debt ratio
-465.17 2023
2019
2022
2023
Q1: 8.29
Méd: 30.24
Q3: 71.9
Excellent -51 pts über 3 Jahre

In 2023, the debt ratio of TANDEM INDUSTRIE (-465.17) 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.

Financial autonomy
-9.91% 2023
2019
2022
2023
Q1: 29.98%
Méd: 47.62%
Q3: 64.62%
Watch

In 2023, the financial autonomy of TANDEM INDUSTRIE (-9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.64 years 2022
2022
Q1: 0.01 years
Méd: 1.13 years
Q3: 2.7 years
Average

In 2022, the repayment capacity of TANDEM INDUSTRIE (3.64) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 135.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

135.627

Entwicklung der Liquiditätskennzahlen
TANDEM INDUSTRIE

Positionnement sectoriel

Liquidity ratio
135.63 2023
2019
2022
2023
Q1: 177.58
Méd: 269.52
Q3: 387.68
Watch

In 2023, the liquidity ratio of TANDEM INDUSTRIE (135.63) 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.

Interest coverage
3.37x 2022
2022
Q1: 0.08x
Méd: 1.22x
Q3: 5.08x
Good

In 2022, the interest coverage of TANDEM INDUSTRIE (3.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
TANDEM INDUSTRIE

Positionnement de TANDEM INDUSTRIE dans son secteur

Vergleich mit der Branche Fabrication de pièces techniques à base de matières plastiques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 15 002€ to 175 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
15k€ 49k€ 175k€
49 992 € Range: 15 002€ - 175 703€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare TANDEM INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about TANDEM INDUSTRIE

What is the revenue of TANDEM INDUSTRIE ?

The revenue of TANDEM INDUSTRIE in 2022 is 1.4 M€.

Is TANDEM INDUSTRIE profitable?

Yes, TANDEM INDUSTRIE generated a net profit of 29 k€ in 2023.

Where is the headquarters of TANDEM INDUSTRIE ?

The headquarters of TANDEM INDUSTRIE is located in ARMENTIERES (59280), in the department Nord.

Where to find the tax return of TANDEM INDUSTRIE ?

The tax return of TANDEM INDUSTRIE 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).

In which sector does TANDEM INDUSTRIE operate?

TANDEM INDUSTRIE operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.