SIREN : 822844122
TENAO 21 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 836 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 | 2017 |
|---|---|---|---|---|---|
| Revenue | 835 529 € | 901 028 € | 859 491 € | N/C | N/C |
| Net income | 21 761 € | 81 960 € | 34 771 € | -50 682 € | -7 428 € |
| EBITDA | 708 952 € | 776 628 € | 721 574 € | N/C | -7 388 € |
| Net margin | 2.6% | 9.1% | 4.0% | N/C | N/C |
In 2024, TENAO 21 achieves revenue of 836 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 836 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 709 k€, representing 84.9% 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 22 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
835 529 €
835 529 €
708 952 €
184 840 €
21 761 €
84.9%
The debt ratio (= Financial debt / Equity x 100) stands at -70953%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-70953.189%
-0.14%
65.332%
12.94
72.4%
In 2024, the debt ratio of TENAO 21 (-70953.19) 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 TENAO 21 (-0.1%) 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 TENAO 21 (12.94) 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 302.13. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
302.134
23.003
In 2024, the liquidity ratio of TENAO 21 (302.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TENAO 21 (23.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 143 k€ to permanently finance.
142 583 €
42 j
75 j
0 j
61 j
Based on 85 transactions of similar company sales
(all years),
the value of TENAO 21 is estimated at
1 043 663 €
(range 131 442€ - 4 144 557€).
With an EBITDA of 708 952€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 TENAO 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TENAO 21 in 2024 is 836 k€.
Yes, TENAO 21 generated a net profit of 22 k€ in 2024.
The headquarters of TENAO 21 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of TENAO 21 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).
TENAO 21 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.