TENART TRANSPORTS EUROPE : revenue, balance sheet and financial ratios
TENART TRANSPORTS EUROPE is a French company
founded 34 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BAILLEUL-SUR-THERAIN (60930),
this company of category PME
shows in 2024 a revenue of 12.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TENART TRANSPORTS EUROPE (SIREN 382290278)
Indicator
2025
2024
2023
2022
2021
2018
Revenue
N/C
12 030 283 €
12 984 155 €
11 647 408 €
10 845 086 €
11 755 991 €
Net income
-284 942 €
4 739 €
74 803 €
42 764 €
105 537 €
13 830 €
EBITDA
N/C
110 821 €
544 357 €
404 781 €
467 382 €
300 489 €
Net margin
N/C
0.0%
0.6%
0.4%
1.0%
0.1%
Revenue and income statement
In 2025, TENART TRANSPORTS EUROPE records a net loss of 285 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-284 942 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.605%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.945%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TENART TRANSPORTS EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2023
2024
2025
Debt ratio
47.036
103.661
89.331
77.895
64.679
49.605
Financial autonomy
40.18
27.976
29.625
30.132
33.848
32.945
Repayment capacity
14.835
4.347
8.429
4.498
9.884
None
Cash flow / Revenue
0.403%
3.859%
1.627%
2.507%
1.023%
None%
Sector positioning
Debt ratio
49.62025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average-13 pts over 3 years
In 2025, the debt ratio of TENART TRANSPORTS EUROPE (49.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.95%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average
In 2025, the financial autonomy of TENART TRANSPORTS EUROPE (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
9.88 years2024
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Watch
In 2024, the repayment capacity of TENART TRANSPORTS EUROPE (9.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
109.48
Liquidity indicators evolution TENART TRANSPORTS EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2022
2023
2024
2025
Liquidity ratio
74.732
133.188
135.87
133.322
129.368
109.48
Interest coverage
8.052
13.583
3.576
2.942
16.449
None
Sector positioning
Liquidity ratio
109.482025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch-8 pts over 3 years
In 2025, the liquidity ratio of TENART TRANSPORTS EUROPE (109.48) 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.
Interest coverage
16.45x2024
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Excellent
In 2024, the interest coverage of TENART TRANSPORTS EUROPE (16.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TENART TRANSPORTS EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2023
2024
2025
Operating WCR
1 247 428 €
1 038 417 €
1 090 663 €
1 182 857 €
1 097 643 €
0 €
Inventory turnover (days)
3
3
4
3
4
0
Customer payment term (days)
39
47
45
41
36
0
Supplier payment term (days)
60
68
61
62
55
0
Positioning of TENART TRANSPORTS EUROPE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TENART TRANSPORTS EUROPE with other companies in the same sector:
Frequently asked questions about TENART TRANSPORTS EUROPE
What is the revenue of TENART TRANSPORTS EUROPE ?
The revenue of TENART TRANSPORTS EUROPE in 2024 is 12.0 M€.
Is TENART TRANSPORTS EUROPE profitable?
TENART TRANSPORTS EUROPE recorded a net loss in 2025.
Where is the headquarters of TENART TRANSPORTS EUROPE ?
The headquarters of TENART TRANSPORTS EUROPE is located in BAILLEUL-SUR-THERAIN (60930), in the department Oise.
Where to find the tax return of TENART TRANSPORTS EUROPE ?
The tax return of TENART TRANSPORTS EUROPE 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).
In which sector does TENART TRANSPORTS EUROPE operate?
TENART TRANSPORTS EUROPE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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