Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TENNAXIA : revenue, balance sheet and financial ratios
TENNAXIA is a French company
founded 25 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in CHANGE (53810),
this company of category PME
shows in 2023 a net income positive of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TENNAXIA generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 657 k€ -> 2.6 M€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 586 724 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.941%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
76.01%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2023
Debt ratio
31.304
93.8
99.792
3.941
Financial autonomy
59.69
44.073
42.253
76.01
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
3.942023
2019
2020
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Good-37 pts over 3 years
In 2023, the debt ratio of TENNAXIA (3.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.01%2023
2019
2020
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Excellent+23 pts over 3 years
In 2023, the financial autonomy of TENNAXIA (76.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 290.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
290.694
Liquidity indicators evolution TENNAXIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2023
Liquidity ratio
247.308
507.464
458.011
290.694
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
290.692023
2019
2020
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Good-21 pts over 3 years
In 2023, the liquidity ratio of TENNAXIA (290.69) 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.
Positioning of TENNAXIA in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of TENNAXIA is estimated at
3 144 086 €
(range 1 173 341€ - 10 425 195€).
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.
Estimated enterprise value2023
103 transactions
1173k€3144k€10425k€
3 144 086 €Range: 1 173 341€ - 10 425 195€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 586 724 €
×
1.2x
=3 144 087 €
Range: 1 173 341€ - 10 425 195€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Edition de logiciels applicatifs)
Compare TENNAXIA with other companies in the same sector:
The revenue of TENNAXIA is not publicly disclosed (confidential accounts filed with INPI).
Is TENNAXIA profitable?
Yes, TENNAXIA generated a net profit of 2.6 M€ in 2023.
Where is the headquarters of TENNAXIA ?
The headquarters of TENNAXIA is located in CHANGE (53810), in the department Mayenne.
Where to find the tax return of TENNAXIA ?
The tax return of TENNAXIA 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).
In which sector does TENNAXIA operate?
TENNAXIA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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