Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TENEOLE 7 : revenue, balance sheet and financial ratios

TENEOLE 7 is a French company founded 2 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a net income negative of -480€. 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

Financial history - TENEOLE 7 (SIREN 987614906)
Indicator 2024
Revenue N/C
Net income -480 €
EBITDA -480 €
Net margin N/C

Revenue and income statement

In 2024, TENEOLE 7 records a net loss of 480 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-480 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-480 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-480 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.154%

Financial autonomy (2024) ?
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

50.98%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.042

Solvency indicators evolution
TENEOLE 7

Sector positioning

Debt ratio
96.15 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of TENEOLE 7 (96.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.98% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of TENEOLE 7 (51.0%) 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
-1.04 years 2024
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good

In 2024, the repayment capacity of TENEOLE 7 (-1.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of TENEOLE 7 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare TENEOLE 7 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about TENEOLE 7

What is the revenue of TENEOLE 7 ?

The revenue of TENEOLE 7 is not publicly disclosed (confidential accounts filed with INPI).

Is TENEOLE 7 profitable?

TENEOLE 7 recorded a net loss in 2024.

Where is the headquarters of TENEOLE 7 ?

The headquarters of TENEOLE 7 is located in FUVEAU (13710), in the department Bouches-du-Rhone.

Where to find the tax return of TENEOLE 7 ?

The tax return of TENEOLE 7 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 TENEOLE 7 operate?

TENEOLE 7 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.