SIREN : 839471992
TANDEM is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2024 a revenue of 210 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 |
|---|---|---|---|---|---|---|
| Revenue | 210 120 € | 204 000 € | 198 800 € | 186 000 € | 156 000 € | 152 400 € |
| Net income | 352 696 € | 181 594 € | 82 599 € | 89 590 € | 53 426 € | 94 723 € |
| EBITDA | 78 567 € | 72 324 € | 75 470 € | 74 102 € | 46 269 € | 54 592 € |
| Net margin | 167.9% | 89.0% | 41.5% | 48.2% | 34.2% | 62.2% |
In 2024, TANDEM achieves revenue of 210 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 210 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 79 k€, representing 37.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 167.9% of revenue. This profit can be retained or distributed to shareholders.
210 120 €
210 120 €
78 567 €
78 490 €
352 696 €
37.4%
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 167.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.425%
0.41%
167.888%
0.0
52.1%
In 2024, the debt ratio of TANDEM (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TANDEM (0.4%) 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 2677.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2677.506
0.0
In 2024, the liquidity ratio of TANDEM (2677.51) 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 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 792 days of revenue, i.e. 462 k€ to permanently finance. Over 2019-2024, WCR increased by +834%, requiring additional financing.
462 226 €
0 j
28 j
0 j
792 j
Based on 173 transactions of similar company sales (all years), the value of TANDEM is estimated at 407 830 € (range 134 319€ - 988 441€). With an EBITDA of 78 567€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TANDEM in 2024 is 210 k€.
Yes, TANDEM generated a net profit of 353 k€ in 2024.
The headquarters of TANDEM is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.