SIREN : 839430584
TANDEM EDUCADIS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 322 402 € | 2 237 823 € | 1 811 093 € | 1 476 730 € | 1 092 300 € | 326 730 € | N/C |
| Net income | -2 518 036 € | -459 537 € | 229 664 € | 83 740 € | 104 354 € | -18 646 € | -8 983 € |
| EBITDA | 89 882 € | 151 766 € | 84 153 € | -23 277 € | -41 434 € | -18 417 € | -8 859 € |
| Net margin | -108.4% | -20.5% | 12.7% | 5.7% | 9.6% | -5.7% | N/C |
In 2024, TANDEM EDUCADIS achieves revenue of 2.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -41%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.5 M€ (-108.4% of revenue), which will impact equity.
2 322 402 €
2 322 402 €
89 882 €
-2 157 030 €
-2 518 036 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -256%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 452.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-256.252%
-45.372%
0.635%
452.226
34.7%
In 2024, the debt ratio of TANDEM EDUCADIS (-256.25) 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 EDUCADIS (-45.4%) 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 EDUCADIS (452.23) 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 466.63. 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 485.4x. Operating income very largely covers interest expenses: high safety margin.
466.626
485.374
In 2024, the liquidity ratio of TANDEM EDUCADIS (466.63) 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 2024, the interest coverage of TANDEM EDUCADIS (485.4x) 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: 599 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 500 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 731 days of revenue, i.e. 4.7 M€ to permanently finance.
4 718 865 €
599 j
99 j
0 j
731 j
Based on 54 transactions of similar company sales
in 2024,
the value of TANDEM EDUCADIS is estimated at
784 421 €
(range 364 988€ - 1 077 726€).
With an EBITDA of 89 882€, the sector multiple of 4.8x is applied.
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 TANDEM EDUCADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TANDEM EDUCADIS in 2024 is 2.3 M€.
TANDEM EDUCADIS recorded a net loss in 2024.
The headquarters of TANDEM EDUCADIS is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of TANDEM EDUCADIS 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 EDUCADIS 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.