SIREN : 834760266
HOLDING TEZENAS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in GRENTHEVILLE (14540), this company of category PME shows in 2025 a revenue of 184 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 183 581 € | 192 481 € | 169 157 € | 93 596 € | 63 283 € | 7 000 € | 1 626 € | 2 256 € |
| Net income | 12 988 € | 15 186 € | 252 026 € | 212 133 € | 189 506 € | 129 464 € | 130 989 € | 44 167 € |
| EBITDA | 4 390 € | 6 288 € | 9 147 € | -3 439 € | -4 293 € | -19 671 € | -25 381 € | -13 856 € |
| Net margin | 7.1% | 7.9% | 149.0% | 226.6% | 299.5% | 1849.5% | 8055.9% | 1957.8% |
In 2025, HOLDING TEZENAS achieves revenue of 184 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +87.5%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 184 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
183 581 €
183 581 €
4 390 €
9 456 €
12 988 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
0.0%
7.178%
0.0
In 2025, the debt ratio of HOLDING TEZENAS (0.00) 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.
In 2025, the financial autonomy of HOLDING TEZENAS (0.0%) 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 2025, the repayment capacity of HOLDING TEZENAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.17. 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 144.9x. Operating income very largely covers interest expenses: high safety margin.
145.173
144.92
In 2025, the liquidity ratio of HOLDING TEZENAS (145.17) 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 2025, the interest coverage of HOLDING TEZENAS (144.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 265 days of revenue, i.e. 135 k€ to permanently finance. Over 2018-2025, WCR increased by +30688%, requiring additional financing.
135 196 €
0 j
19 j
0 j
265 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 56 014€ to 201 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING TEZENAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TEZENAS in 2025 is 184 k€.
Yes, HOLDING TEZENAS generated a net profit of 13 k€ in 2025.
The headquarters of HOLDING TEZENAS is located in GRENTHEVILLE (14540), in the department Calvados.
The tax return of HOLDING TEZENAS 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).
HOLDING TEZENAS 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.