TENDANCE SENSUELLE : revenue, balance sheet and financial ratios

TENDANCE SENSUELLE is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - TENDANCE SENSUELLE (SIREN 491468690)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 568 974 € N/C N/C 2 215 833 € 2 087 922 € 2 626 264 € 2 413 090 €
Net income -3 536 € 715 € 506 € 1 886 € 129 942 € 67 944 € 49 444 € 160 353 € 118 498 €
EBITDA N/C N/C 44 326 € N/C N/C -2 172 € 126 177 € 292 773 € 236 826 €
Net margin N/C N/C 0.0% N/C N/C 3.1% 2.4% 6.1% 4.9%

Revenue and income statement

In 2025, TENDANCE SENSUELLE records a net loss of 4 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

-3 536 €

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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 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

75.551%

Asset age ratio (2025) ?
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

16.1%

Solvency indicators evolution
TENDANCE SENSUELLE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Excellent -29 pts over 3 years

In 2025, the debt ratio of TENDANCE SENSUELLE (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.

Financial autonomy
75.55% 2025
2023
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Excellent

In 2025, the financial autonomy of TENDANCE SENSUELLE (75.5%) 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.

Repayment capacity
2.75 years 2023
2023
Q1: -0.09 years
Med: 0.0 years
Q3: 0.36 years
Watch

In 2023, the repayment capacity of TENDANCE SENSUELLE (2.75) 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 386.28. 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

386.277

Liquidity indicators evolution
TENDANCE SENSUELLE

Sector positioning

Liquidity ratio
386.28 2025
2023
2024
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Good

In 2025, the liquidity ratio of TENDANCE SENSUELLE (386.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.62x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.15x
Excellent

In 2023, the interest coverage of TENDANCE SENSUELLE (0.6x) 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) ?
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
TENDANCE SENSUELLE

Positioning of TENDANCE SENSUELLE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare TENDANCE SENSUELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about TENDANCE SENSUELLE

What is the revenue of TENDANCE SENSUELLE ?

The revenue of TENDANCE SENSUELLE in 2023 is 1.6 M€.

Is TENDANCE SENSUELLE profitable?

TENDANCE SENSUELLE recorded a net loss in 2025.

Where is the headquarters of TENDANCE SENSUELLE ?

The headquarters of TENDANCE SENSUELLE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.

Where to find the tax return of TENDANCE SENSUELLE ?

The tax return of TENDANCE SENSUELLE 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 SENSUELLE operate?

TENDANCE SENSUELLE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.