SIREN : 428734115
T.EN NET is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 247.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247 598 237 € | 207 668 469 € | 172 943 324 € | 129 094 000 € | 171 286 € | 144 703 € | 127 174 € | 52 936 000 € | 52 192 000 € |
| Net income | 3 933 024 € | 2 630 952 € | -10 172 031 € | 1 422 000 € | 7 147 € | 4 158 € | 2 746 € | -381 000 € | -7 742 000 € |
| EBITDA | 24 808 399 € | 14 505 949 € | 8 893 516 € | -12 618 000 € | 17 206 € | 16 851 € | 13 993 € | -50 915 000 € | -64 266 000 € |
| Net margin | 1.6% | 1.3% | -5.9% | 1.1% | 4.2% | 2.9% | 2.2% | -0.7% | -14.8% |
In 2024, T.EN NET achieves revenue of 247.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2023, growth of +19% (207.7 M€ -> 247.6 M€). After deducting consumption (0 €), gross margin stands at 247.6 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 24.8 M€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
247 598 237 €
247 598 237 €
24 808 399 €
16 737 798 €
3 933 024 €
10.0%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
4.397%
6.926%
0.0
27.1%
In 2024, the debt ratio of T.EN NET (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 T.EN NET (4.4%) 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 T.EN NET (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 78.35. 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 65.1x. Operating income very largely covers interest expenses: high safety margin.
78.346
65.135
In 2024, the liquidity ratio of T.EN NET (78.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of T.EN NET (65.1x) 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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 196 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 27 days of revenue, i.e. 18.5 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
18 507 968 €
270 j
74 j
0 j
27 j
Based on 215 transactions of similar company sales (all years), the value of T.EN NET is estimated at 25 197 859 € (range 11 472 590€ - 78 722 815€). With an EBITDA of 24 808 399€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 T.EN NET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of T.EN NET in 2024 is 247.6 M€.
Yes, T.EN NET generated a net profit of 3.9 M€ in 2024.
The headquarters of T.EN NET is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of T.EN NET 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).
T.EN NET operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.