SIREN : 421397308
GROUPE TENEDOR is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 725 k€. 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 725 177 € | 583 875 € | 315 829 € | 330 400 € | 640 492 € | 1 636 179 € | 2 116 797 € | 1 894 839 € |
| Net income | 401 256 € | 605 118 € | 401 536 € | 6 709 735 € | -810 674 € | 688 785 € | 1 105 396 € | 379 077 € |
| EBITDA | -455 362 € | -229 973 € | -292 424 € | -335 601 € | -34 958 € | -225 691 € | 93 350 € | -3 554 € |
| Net margin | 55.3% | 103.6% | 127.1% | 2030.8% | -126.6% | 42.1% | 52.2% | 20.0% |
In 2024, GROUPE TENEDOR achieves revenue of 725 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.3%). Vs 2023, growth of +24% (584 k€ -> 725 k€). After deducting consumption (113 k€), gross margin stands at 612 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -455 k€, representing -62.8% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -98%, reducing margin by 23.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 55.3% of revenue. This profit can be retained or distributed to shareholders.
725 177 €
612 109 €
-455 362 €
-591 781 €
401 256 €
-62.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.373%
65.497%
65.744%
21.839
44.3%
In 2024, the debt ratio of GROUPE TENEDOR (51.37) 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 GROUPE TENEDOR (65.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE TENEDOR (21.84) 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 6429.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6429.013
-40.382
In 2024, the liquidity ratio of GROUPE TENEDOR (6429.01) 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 2024, the interest coverage of GROUPE TENEDOR (-40.4x) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7985 days of revenue, i.e. 16.1 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
16 084 527 €
220 j
29 j
5 j
7985 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE TENEDOR is estimated at
490 505 €
(range 308 825€ - 1 503 253€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE TENEDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE TENEDOR in 2024 is 725 k€.
Yes, GROUPE TENEDOR generated a net profit of 401 k€ in 2024.
The headquarters of GROUPE TENEDOR is located in REIMS (51100), in the department Marne.
The tax return of GROUPE TENEDOR 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).
GROUPE TENEDOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.