SIREN : 790883995
TENAOC-BOLFA is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 935 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 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 935 194 € | 561 751 € | N/C |
| Net income | -221 537 € | 7 984 € | -137 € |
| EBITDA | 677 281 € | 465 803 € | -43 € |
| Net margin | -23.7% | 1.4% | N/C |
In 2024, TENAOC-BOLFA achieves revenue of 935 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2022, growth of +66% (562 k€ -> 935 k€). After deducting consumption (0 €), gross margin stands at 935 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 677 k€, representing 72.4% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by +45%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -222 k€ (-23.7% of revenue), which will impact equity.
935 194 €
935 194 €
677 281 €
117 295 €
-221 537 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2417%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2416.987%
-4.012%
36.346%
27.897
86.6%
In 2024, the debt ratio of TENAOC-BOLFA (-2416.99) 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 TENAOC-BOLFA (-4.0%) 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 TENAOC-BOLFA (27.90) 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 83.29. 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 60.7x. Operating income very largely covers interest expenses: high safety margin.
83.291
60.733
In 2024, the liquidity ratio of TENAOC-BOLFA (83.29) 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 TENAOC-BOLFA (60.7x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 370 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 367 k€ to permanently finance.
367 167 €
132 j
502 j
0 j
141 j
Based on 85 transactions of similar company sales
(all years),
the value of TENAOC-BOLFA is estimated at
1 266 874 €
(range 160 160€ - 5 074 407€).
With an EBITDA of 677 281€, 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 TENAOC-BOLFA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TENAOC-BOLFA in 2024 is 935 k€.
TENAOC-BOLFA recorded a net loss in 2024.
The headquarters of TENAOC-BOLFA is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of TENAOC-BOLFA 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).
TENAOC-BOLFA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.