SIREN : 528986730
TENITRAM is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in OLLIOULES (83190), this company of category PME shows in 2018 a net income negative of -543€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -543 € | -1 263 € |
| EBITDA | -764 € | -910 € |
| Net margin | N/C | N/C |
In 2018, TENITRAM records a net loss of 543 €. This deficit will reduce equity on the balance sheet.
-764 €
-454 €
-543 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.755%
99.244%
-0.199
In 2018, the debt ratio of TENITRAM (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TENITRAM (99.2%) 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.
In 2018, the repayment capacity of TENITRAM (-0.20) 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.
-14.136
In 2017, the liquidity ratio of TENITRAM (13023.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of TENITRAM (-14.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare TENITRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TENITRAM is not publicly disclosed (confidential accounts filed with INPI).
TENITRAM recorded a net loss in 2018.
The headquarters of TENITRAM is located in OLLIOULES (83190), in the department Var.
The tax return of TENITRAM 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).
TENITRAM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.