SIREN : 805289113
TENNESSEE THREE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2018 a revenue of 1.4 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 358 209 € | 1 247 837 € | 108 477 € |
| Net income | 198 904 € | 174 008 € | -41 952 € | -52 465 € | 28 533 € | -91 794 € |
| EBITDA | N/C | N/C | N/C | 130 455 € | 196 855 € | -60 038 € |
| Net margin | N/C | N/C | N/C | -3.9% | 2.3% | -84.6% |
In 2023, TENNESSEE THREE generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
198 904 €
The debt ratio (= Financial debt / Equity x 100) stands at -550%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-550.008%
-15.457%
44.4%
In 2023, the debt ratio of TENNESSEE THREE (-550.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TENNESSEE THREE (-15.5%) 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 113.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.808
In 2023, the liquidity ratio of TENNESSEE THREE (113.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of TENNESSEE THREE is estimated at 1 347 289 € (range 612 463€ - 3 229 327€). 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 689 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 THREE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TENNESSEE THREE in 2018 is 1.4 M€.
Yes, TENNESSEE THREE generated a net profit of 199 k€ in 2023.
The headquarters of TENNESSEE THREE is located in PARIS (75019), in the department Paris.
The tax return of TENNESSEE THREE 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 THREE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.