SIREN : 448591180
EURL TENDRON is a French company founded 22 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SURZUR (56450), this company of category PME shows in 2023 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 183 199 € | N/C | N/C | N/C | 853 509 € | 728 072 € |
| Net income | 0 € | 0 € | 67 073 € | 0 € | 0 € | 0 € | 32 837 € | 39 496 € |
| EBITDA | N/C | N/C | 147 924 € | N/C | N/C | N/C | 57 567 € | 45 739 € |
| Net margin | N/C | N/C | 5.7% | N/C | N/C | N/C | 3.8% | 5.4% |
In 2025, EURL TENDRON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 39 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
53.929%
25.615%
20.0%
In 2025, the debt ratio of EURL TENDRON (53.93) 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 2025, the financial autonomy of EURL TENDRON (25.6%) 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.
In 2023, the repayment capacity of EURL TENDRON (1.14) 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 227.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.727
In 2025, the liquidity ratio of EURL TENDRON (227.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EURL TENDRON (1.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
286 j
352 j
0 j
Compare EURL TENDRON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of EURL TENDRON in 2023 is 1.2 M€.
Yes, EURL TENDRON generated a net profit of 67 k€ in 2023.
The headquarters of EURL TENDRON is located in SURZUR (56450), in the department Morbihan.
The tax return of EURL TENDRON 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).
EURL TENDRON operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.