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TENDANCE POELE ET CHEMINEE : revenue, balance sheet and financial ratios

TENDANCE POELE ET CHEMINEE is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LANNEMEZAN (65300), this company of category PME shows in 2023 a net income positive of 70 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

Financial history - TENDANCE POELE ET CHEMINEE (SIREN 789859790)
Indicator 2023
Revenue N/C
Net income 70 198 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TENDANCE POELE ET CHEMINEE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 198 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.397%

Financial autonomy (2023) ?
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

72.392%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
TENDANCE POELE ET CHEMINEE

Sector positioning

Debt ratio
2.4 2023
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Excellent

In 2023, the debt ratio of TENDANCE POELE ET CHEMINEE (2.40) 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.

Financial autonomy
72.39% 2023
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Excellent

In 2023, the financial autonomy of TENDANCE POELE ET CHEMINEE (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 499.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

499.678

Liquidity indicators evolution
TENDANCE POELE ET CHEMINEE

Sector positioning

Liquidity ratio
499.68 2023
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Excellent

In 2023, the liquidity ratio of TENDANCE POELE ET CHEMINEE (499.68) 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.

Positioning of TENDANCE POELE ET CHEMINEE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 27 317€ to 223 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
27k€ 83k€ 223k€
83 752 € Range: 27 317€ - 223 582€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare TENDANCE POELE ET CHEMINEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about TENDANCE POELE ET CHEMINEE

What is the revenue of TENDANCE POELE ET CHEMINEE ?

The revenue of TENDANCE POELE ET CHEMINEE is not publicly disclosed (confidential accounts filed with INPI).

Is TENDANCE POELE ET CHEMINEE profitable?

Yes, TENDANCE POELE ET CHEMINEE generated a net profit of 70 k€ in 2023.

Where is the headquarters of TENDANCE POELE ET CHEMINEE ?

The headquarters of TENDANCE POELE ET CHEMINEE is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.

Where to find the tax return of TENDANCE POELE ET CHEMINEE ?

The tax return of TENDANCE POELE ET CHEMINEE 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 TENDANCE POELE ET CHEMINEE operate?

TENDANCE POELE ET CHEMINEE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.