SIREN : 884253725
TENCENT EUROPE (FRANCE) SAS is a French company founded 5 years ago, specialized in the sector Autres activités informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10 648 826 € | 8 113 675 € | 4 018 472 € | 2 469 328 € | N/C |
| Net income | 1 084 786 € | -282 589 € | 154 761 € | -255 091 € | -366 436 € |
| EBITDA | 569 338 € | -273 523 € | 175 000 € | -259 718 € | -366 038 € |
| Net margin | 10.2% | -3.5% | 3.9% | -10.3% | N/C |
In 2024, TENCENT EUROPE (FRANCE) SAS achieves revenue of 10.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.8%. Vs 2023, growth of +31% (8.1 M€ -> 10.6 M€). After deducting consumption (0 €), gross margin stands at 10.6 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 569 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
10 648 826 €
10 648 826 €
569 338 €
507 091 €
1 084 786 €
5.3%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.418%
3.556%
0.0
46.4%
In 2024, the debt ratio of TENCENT EUROPE (FRANCE) SAS (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 TENCENT EUROPE (FRANCE) SAS (22.4%) 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 TENCENT EUROPE (FRANCE) SAS (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 128.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.17
0.0
In 2024, the liquidity ratio of TENCENT EUROPE (FRANCE) SAS (128.17) 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 TENCENT EUROPE (FRANCE) SAS (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-74 days): operations structurally generate cash.
-2 191 315 €
125 j
52 j
0 j
-74 j
Based on 362 transactions of similar company sales (all years), the value of TENCENT EUROPE (FRANCE) SAS is estimated at 1 398 833 € (range 591 557€ - 3 734 652€). With an EBITDA of 569 338€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 TENCENT EUROPE (FRANCE) SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of TENCENT EUROPE (FRANCE) SAS in 2024 is 10.6 M€.
Yes, TENCENT EUROPE (FRANCE) SAS generated a net profit of 1.1 M€ in 2024.
The headquarters of TENCENT EUROPE (FRANCE) SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of TENCENT EUROPE (FRANCE) SAS 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).
TENCENT EUROPE (FRANCE) SAS operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.