SIREN : 350880845
TENDAM FRANCE is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 733 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 732 931 € | 1 070 059 € | 1 118 382 € | 960 496 € | 1 002 412 € | 957 454 € | 959 477 € | 936 748 € |
| Net income | 401 183 € | 549 012 € | 2 463 523 € | -6 520 479 € | -194 664 € | -171 313 € | -1 658 463 € | -2 255 598 € |
| EBITDA | 63 909 € | -11 240 € | 71 223 € | -72 930 € | -56 031 € | -20 628 € | -41 748 € | -386 628 € |
| Net margin | 54.7% | 51.3% | 220.3% | -678.9% | -19.4% | -17.9% | -172.9% | -240.8% |
In 2024, TENDAM FRANCE achieves revenue of 733 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 733 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 64 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 54.7% of revenue. This profit can be retained or distributed to shareholders.
732 931 €
732 931 €
63 909 €
61 672 €
401 183 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 378%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 964.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
377.698%
20.782%
3.925%
964.867
0.3%
In 2024, the debt ratio of TENDAM FRANCE (377.70) 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 TENDAM FRANCE (20.8%) 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 TENDAM FRANCE (964.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10279.88. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
10279.881
10.38
In 2024, the liquidity ratio of TENDAM FRANCE (10279.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TENDAM FRANCE (10.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 12682 days of revenue, i.e. 25.8 M€ to permanently finance. Over 2017-2024, WCR increased by +1479%, requiring additional financing.
25 819 092 €
0 j
110 j
0 j
12682 j
Based on 54 transactions of similar company sales
in 2024,
the value of TENDAM FRANCE is estimated at
401 128 €
(range 181 408€ - 1 019 441€).
With an EBITDA of 63 909€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 TENDAM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TENDAM FRANCE in 2024 is 733 k€.
Yes, TENDAM FRANCE generated a net profit of 401 k€ in 2024.
The headquarters of TENDAM FRANCE is located in PARIS (75009), in the department Paris.
The tax return of TENDAM FRANCE 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).
TENDAM FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.