SIREN : 505361246
TENDANCE CREATIVE is a French company founded 17 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-FULGENT (85250), this company of category ETI shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2017 | 2014 |
|---|---|---|---|---|
| Revenue | 1 066 550 € | 7 594 985 € | 6 166 627 € | 3 249 818 € |
| Net income | -78 734 € | 137 926 € | 94 860 € | 250 779 € |
| EBITDA | 55 122 € | 521 752 € | 572 036 € | 156 066 € |
| Net margin | -7.4% | 1.8% | 1.5% | 7.7% |
In 2025, TENDANCE CREATIVE achieves revenue of 1.1 M€. Revenue is declining over the period 2014-2025 (CAGR: -9.6%). Significant drop of -86% vs 2024. After deducting consumption (488 k€), gross margin stands at 579 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -79 k€ (-7.4% of revenue), which will impact equity.
1 066 550 €
578 882 €
55 122 €
-66 762 €
-78 734 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.606%
41.315%
4.513%
48.347
29.4%
In 2025, the debt ratio of TENDANCE CREATIVE (100.61) 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 2025, the financial autonomy of TENDANCE CREATIVE (41.3%) 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 2025, the repayment capacity of TENDANCE CREATIVE (48.35) 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 368.53. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
368.53
20.183
In 2025, the liquidity ratio of TENDANCE CREATIVE (368.53) 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 2025, the interest coverage of TENDANCE CREATIVE (20.2x) 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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 416 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 640 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2014-2025, WCR increased by +23%, requiring additional financing.
1 894 683 €
206 j
272 j
416 j
640 j
Based on 92 transactions of similar company sales
(all years),
the value of TENDANCE CREATIVE is estimated at
343 945 €
(range 114 441€ - 570 780€).
With an EBITDA of 55 122€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 TENDANCE CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of TENDANCE CREATIVE in 2025 is 1.1 M€.
TENDANCE CREATIVE recorded a net loss in 2025.
The headquarters of TENDANCE CREATIVE is located in SAINT-FULGENT (85250), in the department Vendee.
The tax return of TENDANCE CREATIVE 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).
TENDANCE CREATIVE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.