SIREN : 794365502
TANDEM is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in MEZE (34140), this company of category PME shows in 2024 a revenue of 36 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 050 € | 198 811 € | 177 890 € | 83 596 € | 129 590 € | 192 647 € | 182 583 € | 182 086 € | 180 499 € |
| Net income | 44 424 € | 14 720 € | 3 576 € | 48 834 € | 5 142 € | 34 865 € | 18 978 € | 17 650 € | 19 754 € |
| EBITDA | -20 005 € | 17 858 € | 6 242 € | 34 369 € | 4 567 € | 37 606 € | 27 381 € | 32 053 € | 33 497 € |
| Net margin | 123.2% | 7.4% | 2.0% | 58.4% | 4.0% | 18.1% | 10.4% | 9.7% | 10.9% |
In 2024, TANDEM achieves revenue of 36 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.2%). Significant drop of -82% vs 2023. After deducting consumption (11 k€), gross margin stands at 25 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -55.5% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -212%, reducing margin by 64.5 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 44 k€, i.e. 123.2% of revenue. This profit can be retained or distributed to shareholders.
36 050 €
25 180 €
-20 005 €
-20 942 €
44 424 €
-55.5%
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 126.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
126.039%
0.0
In 2024, the debt ratio of TANDEM (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 2024, the financial autonomy of TANDEM (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 2024, the repayment capacity of TANDEM (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 3364.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3364.134
-1.705
In 2024, the liquidity ratio of TANDEM (3364.13) 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 TANDEM (-1.7x) 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. Overall, WCR represents 355 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.
35 505 €
0 j
0 j
0 j
355 j
Based on 156 transactions of similar company sales in 2024, the value of TANDEM is estimated at 168 731 € (range 107 052€ - 280 930€). The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 TANDEM with other companies in the same sector:
The revenue of TANDEM in 2024 is 36 k€.
Yes, TANDEM generated a net profit of 44 k€ in 2024.
The headquarters of TANDEM is located in MEZE (34140), in the department Herault.
The tax return of TANDEM 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).
TANDEM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.