SIREN : 396020232
TENDRIADE is a French company founded 66 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in CHATEAUBOURG (35220), this company of category ETI shows in 2024 a revenue of 290.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 648 883 € | 289 876 040 € | 283 825 151 € | 252 607 476 € | 233 416 957 € | 246 139 481 € | 248 046 762 € | 247 165 535 € | 244 501 331 € |
| Net income | -267 747 € | 487 564 € | 417 233 € | 1 741 386 € | 450 043 € | 1 553 005 € | 3 297 716 € | 5 033 164 € | 6 550 032 € |
| EBITDA | 1 311 058 € | 3 356 802 € | 5 651 563 € | 6 529 310 € | 4 423 935 € | 5 607 217 € | 6 428 934 € | 7 934 568 € | 11 393 902 € |
| Net margin | -0.1% | 0.2% | 0.1% | 0.7% | 0.2% | 0.6% | 1.3% | 2.0% | 2.7% |
In 2024, TENDRIADE achieves revenue of 290.6 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +0%. After deducting consumption (212.0 M€), gross margin stands at 78.7 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -268 k€ (-0.1% of revenue), which will impact equity.
290 648 883 €
78 666 353 €
1 311 058 €
-2 880 183 €
-267 747 €
0.5%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
70.447%
0.924%
0.0
26.9%
In 2024, the debt ratio of TENDRIADE (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 TENDRIADE (70.5%) 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.
In 2024, the repayment capacity of TENDRIADE (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 192.72. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
192.718
0.13
In 2024, the liquidity ratio of TENDRIADE (192.72) 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.
In 2024, the interest coverage of TENDRIADE (0.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 53.7 M€ to permanently finance.
53 714 820 €
23 j
29 j
29 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 8 555 077€ to 55 104 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 TENDRIADE with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of TENDRIADE in 2024 is 290.6 M€.
TENDRIADE recorded a net loss in 2024.
The headquarters of TENDRIADE is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of TENDRIADE 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).
TENDRIADE operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.