SIREN : 828638403
TENNESSEE FOUR is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2018 a revenue of 1.6 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 597 790 € |
| Net income | 596 690 € | -22 626 € | -52 172 € | -168 028 € | -126 304 € | -90 136 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 62 213 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -5.6% |
In 2024, TENNESSEE FOUR generates positive net income of 597 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
596 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 24%. The balance between equity and debt is satisfactory.
183.348%
24.199%
In 2024, the debt ratio of TENNESSEE FOUR (183.35) 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 TENNESSEE FOUR (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.128
In 2024, the liquidity ratio of TENNESSEE FOUR (318.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of TENNESSEE FOUR is estimated at 4 149 443 € (range 2 070 830€ - 9 395 953€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 TENNESSEE FOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TENNESSEE FOUR in 2018 is 1.6 M€.
Yes, TENNESSEE FOUR generated a net profit of 597 k€ in 2024.
The headquarters of TENNESSEE FOUR is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of TENNESSEE FOUR 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).
TENNESSEE FOUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.