SIREN : 752164426
TENEDOS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 403 € | 30 107 € | 24 707 € | 23 855 € | 23 287 € | 22 576 € | 22 171 € | 21 906 € | 21 760 € | 21 677 € |
| Net income | 889 280 € | 268 752 € | 548 312 € | 263 916 € | 247 467 € | 227 322 € | 163 305 € | 171 444 € | 126 525 € | 120 267 € |
| EBITDA | -33 733 € | -13 990 € | 13 227 € | 9 313 € | 11 676 € | 10 903 € | 11 309 € | 11 997 € | 12 727 € | 2 352 € |
| Net margin | 2048.9% | 892.7% | 2219.3% | 1106.3% | 1062.7% | 1006.9% | 736.6% | 782.6% | 581.5% | 554.8% |
In 2024, TENEDOS achieves revenue of 43 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +44% (30 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 -34 k€, representing -77.7% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -141%, reducing margin by 31.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 889 k€, i.e. 2048.9% of revenue. This profit can be retained or distributed to shareholders.
43 403 €
43 403 €
-33 733 €
-89 255 €
889 280 €
-77.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2176.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.505%
90.99%
2176.81%
0.486
76.5%
In 2024, the debt ratio of TENEDOS (9.51) 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 TENEDOS (91.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TENEDOS (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7083.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7083.119
-50.894
In 2024, the liquidity ratio of TENEDOS (7083.12) 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 TENEDOS (-50.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
8 970 €
0 j
78 j
0 j
74 j
Based on 54 transactions of similar company sales
in 2024,
the value of TENEDOS is estimated at
534 658 €
(range 340 756€ - 2 674 849€).
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.
Ajustez les pondérations selon votre analyse
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 TENEDOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TENEDOS in 2024 is 43 k€.
Yes, TENEDOS generated a net profit of 889 k€ in 2024.
The headquarters of TENEDOS is located in PARIS (75017), in the department Paris.
The tax return of TENEDOS 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).
TENEDOS 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.