SIREN : 797941564
TENNESSEE TWO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2018 a revenue of 1.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 452 724 € | 1 486 740 € | 1 559 941 € |
| Net income | -156 945 € | -31 200 € | -69 382 € | 8 417 € | 46 673 € | 60 158 € | 100 948 € |
| EBITDA | N/C | N/C | N/C | N/C | 201 493 € | 216 296 € | 308 078 € |
| Net margin | N/C | N/C | N/C | N/C | 3.2% | 4.0% | 6.5% |
In 2024, TENNESSEE TWO records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
-156 945 €
The debt ratio (= Financial debt / Equity x 100) stands at -1159%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1159.018%
-6.565%
38.5%
In 2024, the debt ratio of TENNESSEE TWO (-1159.02) 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 2024, the financial autonomy of TENNESSEE TWO (-6.6%) 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 158.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.708
In 2024, the liquidity ratio of TENNESSEE TWO (158.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TENNESSEE TWO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TENNESSEE TWO in 2018 is 1.5 M€.
TENNESSEE TWO recorded a net loss in 2024.
The headquarters of TENNESSEE TWO is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of TENNESSEE TWO 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 TWO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.