SIREN : 528774045
TENEOLE INVEST 2 is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in FUVEAU (13710), this company of category ETI shows in 2024 a net income positive of 1000 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 999 676 € | -199 247 € | -106 534 € | 887 350 € | -471 740 € | -637 908 € | -581 483 € |
| EBITDA | -115 € | -329 € | -7 015 € | -4 196 € | N/C | -6 926 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TENEOLE INVEST 2 generates positive net income of 1000 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-115 €
3 885 €
999 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 932%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
932.309%
9.232%
9.344
In 2024, the debt ratio of TENEOLE INVEST 2 (932.31) 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 TENEOLE INVEST 2 (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TENEOLE INVEST 2 (9.34) 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 966.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
966.749
-96262.609
In 2024, the liquidity ratio of TENEOLE INVEST 2 (966.75) 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 TENEOLE INVEST 2 (-96262.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 8048 days. Excellent situation: suppliers finance 8048 days of the operating cycle (retail model).
0 €
0 j
8048 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of TENEOLE INVEST 2 is estimated at 9 504 838 € (range 3 263 612€ - 25 593 552€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 TENEOLE INVEST 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TENEOLE INVEST 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, TENEOLE INVEST 2 generated a net profit of 1000 k€ in 2024.
The headquarters of TENEOLE INVEST 2 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of TENEOLE INVEST 2 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).
TENEOLE INVEST 2 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.