SIREN : 895295780
TENAO 58 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a net income negative of -49€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -49 € | -175 € | -72 € | -275 € |
| EBITDA | -1 € | -165 € | -67 € | -275 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, TENAO 58 records a net loss of 49 €. This deficit will reduce equity on the balance sheet.
-1 €
-4 €
-49 €
The debt ratio (= Financial debt / Equity x 100) stands at 4716%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4716.084%
2.076%
-412.898
In 2024, the debt ratio of TENAO 58 (4716.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TENAO 58 (2.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TENAO 58 (-412.90) 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.
-4500.0
In 2024, the interest coverage of TENAO 58 (-4500.0x) 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.
Compare TENAO 58 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TENAO 58 is not publicly disclosed (confidential accounts filed with INPI).
TENAO 58 recorded a net loss in 2024.
The headquarters of TENAO 58 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of TENAO 58 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 58 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.