SIREN : 423329259
TENEXA GROUP is a French company founded 26 years ago, specialized in the sector Gestion d'installations informatiques. Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2023 a revenue of 50.3 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 50 307 102 € | 40 925 620 € | 36 251 346 € | 40 828 326 € | 41 591 479 € | 24 608 085 € | 24 105 303 € |
| Net income | 4 738 518 € | 3 073 982 € | 2 549 986 € | 3 670 373 € | 4 049 846 € | 1 410 787 € | 1 972 593 € |
| EBITDA | 6 916 870 € | 5 422 891 € | 3 962 136 € | 6 328 332 € | 5 737 583 € | 2 642 149 € | 3 445 841 € |
| Net margin | 9.4% | 7.5% | 7.0% | 9.0% | 9.7% | 5.7% | 8.2% |
In 2023, TENEXA GROUP achieves revenue of 50.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2021, growth of +23% (40.9 M€ -> 50.3 M€). After deducting consumption (4.9 M€), gross margin stands at 45.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
50 307 102 €
45 455 289 €
6 916 870 €
5 549 507 €
4 738 518 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.275%
37.135%
9.731%
2.16
49.7%
In 2023, the debt ratio of TENEXA GROUP (67.28) 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 GROUP (37.1%) 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 2023, the repayment capacity of TENEXA GROUP (2.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.96. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
110.958
5.633
In 2023, the liquidity ratio of TENEXA GROUP (110.96) 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 GROUP (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +174%, requiring additional financing.
1 060 977 €
62 j
101 j
1 j
8 j
Based on 59 transactions of similar company sales
in 2023,
the value of TENEXA GROUP is estimated at
4 285 103 €
(range 1 766 071€ - 10 646 755€).
With an EBITDA of 6 916 870€, the sector multiple of 0.3x is applied.
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.
Ajustez les pondérations selon votre analyse
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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of TENEXA GROUP in 2023 is 50.3 M€.
Yes, TENEXA GROUP generated a net profit of 4.7 M€ in 2023.
The headquarters of TENEXA GROUP is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of TENEXA GROUP 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 GROUP 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.