SIREN : 339818858
AGENCE TENOR is a French company founded 39 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 8.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 463 136 € | 5 317 903 € | 3 567 915 € | 2 349 662 € | 1 568 167 € | 1 838 117 € |
| Net income | 69 011 € | 47 394 € | 9 527 € | 16 804 € | 4 279 € | 5 029 € |
| EBITDA | 192 780 € | 73 281 € | 21 511 € | 38 868 € | 19 078 € | 23 388 € |
| Net margin | 0.8% | 0.9% | 0.3% | 0.7% | 0.3% | 0.3% |
In 2024, AGENCE TENOR achieves revenue of 8.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2023, growth of +59% (5.3 M€ -> 8.5 M€). After deducting consumption (6.6 M€), gross margin stands at 1.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
8 463 136 €
1 819 064 €
192 780 €
137 412 €
69 011 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.087%
9.157%
2.044%
0.557
46.7%
In 2024, the debt ratio of AGENCE TENOR (18.09) 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 2024, the financial autonomy of AGENCE TENOR (9.2%) 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 AGENCE TENOR (0.56) 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 123.53. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
123.526
1.608
In 2024, the liquidity ratio of AGENCE TENOR (123.53) 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 AGENCE TENOR (1.6x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
1 452 105 €
59 j
65 j
17 j
62 j
Based on 131 transactions of similar company sales (all years), the value of AGENCE TENOR is estimated at 1 418 649 € (range 606 269€ - 2 650 322€). With an EBITDA of 192 780€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 AGENCE TENOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of AGENCE TENOR in 2024 is 8.5 M€.
Yes, AGENCE TENOR generated a net profit of 69 k€ in 2024.
The headquarters of AGENCE TENOR is located in HYERES (83400), in the department Var.
The tax return of AGENCE TENOR 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).
AGENCE TENOR operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.