SIREN : 950328419
TENEXA CLOUD is a French company founded 43 years ago, specialized in the sector Gestion d'installations informatiques. Based in COLOMBES (92700), this company of category ETI shows in 2023 a revenue of 34.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 329 903 € | 32 130 018 € | 28 343 906 € | 26 624 184 € | 27 287 415 € | 25 372 694 € | 23 384 555 € |
| Net income | -860 577 € | 237 799 € | 417 721 € | 12 841 € | 507 907 € | 436 991 € | 101 686 € |
| EBITDA | -522 € | 771 719 € | 970 501 € | 383 195 € | 891 446 € | 666 538 € | 408 989 € |
| Net margin | -2.5% | 0.7% | 1.5% | 0.0% | 1.9% | 1.7% | 0.4% |
In 2023, TENEXA CLOUD achieves revenue of 34.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2022: +7%. After deducting consumption (1.4 M€), gross margin stands at 32.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -522 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -100%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -861 k€ (-2.5% of revenue), which will impact equity.
34 329 903 €
32 882 917 €
-522 €
-824 729 €
-860 577 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
88.691%
16.49%
-0.233%
-21.376
37.6%
In 2023, the debt ratio of TENEXA CLOUD (88.69) 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 2023, the financial autonomy of TENEXA CLOUD (16.5%) 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 2023, the repayment capacity of TENEXA CLOUD (-21.38) 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 108.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.433
-7274.904
In 2023, the liquidity ratio of TENEXA CLOUD (108.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TENEXA CLOUD (-7274.9x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 3.0 M€ to permanently finance.
3 047 465 €
60 j
51 j
0 j
32 j
Based on 59 transactions of similar company sales
in 2023,
the value of TENEXA CLOUD is estimated at
5 510 417 €
(range 2 732 152€ - 9 851 027€).
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 59 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 TENEXA CLOUD with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of TENEXA CLOUD in 2023 is 34.3 M€.
TENEXA CLOUD recorded a net loss in 2023.
The headquarters of TENEXA CLOUD is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of TENEXA CLOUD 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).
TENEXA CLOUD operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.