SIREN : 411603772
TENNIS TEAM AGENCY is a French company founded 29 years ago, specialized in the sector Édition de revues et périodiques. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 066 834 € | 1 157 487 € | 828 021 € | 820 871 € | 1 882 579 € | 1 931 318 € | 2 262 900 € | 2 350 361 € |
| Net income | 90 461 € | 90 357 € | -77 907 € | -154 827 € | -250 522 € | -469 834 € | -509 194 € | -1 347 401 € |
| EBITDA | 108 340 € | 77 436 € | -159 894 € | -109 175 € | -335 245 € | -475 242 € | -649 482 € | -1 006 703 € |
| Net margin | 8.5% | 7.8% | -9.4% | -18.9% | -13.3% | -24.3% | -22.5% | -57.3% |
In 2024, TENNIS TEAM AGENCY achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 066 834 €
1 066 834 €
108 340 €
109 130 €
90 461 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -274%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-108.717%
-274.112%
8.652%
29.698
15.2%
In 2024, the debt ratio of TENNIS TEAM AGENCY (-108.72) 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 TENNIS TEAM AGENCY (-274.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TENNIS TEAM AGENCY (29.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.528
0.0
In 2024, the liquidity ratio of TENNIS TEAM AGENCY (127.53) 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.
In 2024, the interest coverage of TENNIS TEAM AGENCY (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 451 k€ to permanently finance. Over 2016-2024, WCR increased by +256%, requiring additional financing.
450 535 €
126 j
183 j
0 j
152 j
Based on 67 transactions of similar company sales
(all years),
the value of TENNIS TEAM AGENCY is estimated at
208 503 €
(range 88 159€ - 645 841€).
With an EBITDA of 108 340€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 TENNIS TEAM AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of TENNIS TEAM AGENCY in 2024 is 1.1 M€.
Yes, TENNIS TEAM AGENCY generated a net profit of 90 k€ in 2024.
The headquarters of TENNIS TEAM AGENCY is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of TENNIS TEAM AGENCY 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).
TENNIS TEAM AGENCY operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.