SIREN : 513732909
TENFIRST is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 078 993 € | 3 291 071 € | 3 068 747 € | N/C | 2 798 915 € | 3 010 427 € | 2 908 548 € |
| Net income | 962 607 € | 1 107 365 € | 366 601 € | 474 018 € | -212 617 € | -147 852 € | -251 273 € |
| EBITDA | 2 701 166 € | 2 942 181 € | 2 608 647 € | N/C | 2 214 159 € | 2 387 738 € | 2 289 907 € |
| Net margin | 31.3% | 33.6% | 11.9% | N/C | -7.6% | -4.9% | -8.6% |
In 2024, TENFIRST achieves revenue of 3.1 M€. Revenue is growing positively over 7 years (CAGR: +0.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 87.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 963 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
3 078 993 €
3 078 993 €
2 701 166 €
1 459 519 €
962 607 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 475%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
475.005%
16.007%
71.59%
3.09
In 2024, the debt ratio of TENFIRST (475.00) 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 TENFIRST (16.0%) 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 TENFIRST (3.09) 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 165.53. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
165.53
6.478
In 2024, the liquidity ratio of TENFIRST (165.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TENFIRST (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 902 k€ to permanently finance.
902 145 €
64 j
332 j
0 j
105 j
Based on 85 transactions of similar company sales
(all years),
the value of TENFIRST is estimated at
4 461 409 €
(range 625 187€ - 17 550 086€).
With an EBITDA of 2 701 166€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 TENFIRST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TENFIRST in 2024 is 3.1 M€.
Yes, TENFIRST generated a net profit of 963 k€ in 2024.
The headquarters of TENFIRST is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of TENFIRST 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).
TENFIRST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.