SIREN : 494007677
TENOR CONSEIL is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 359 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 359 413 € | 726 338 € | 550 601 € | 298 712 € | 1 636 124 € | 619 657 € | 972 648 € | 870 381 € |
| Net income | -204 204 € | 345 204 € | 152 318 € | -488 230 € | 299 620 € | 203 217 € | 276 851 € | 542 996 € |
| EBITDA | 81 259 € | 394 186 € | 211 386 € | -33 482 € | 1 188 072 € | 232 984 € | 528 214 € | 456 802 € |
| Net margin | -56.8% | 47.5% | 27.7% | -163.4% | 18.3% | 32.8% | 28.5% | 62.4% |
In 2022, TENOR CONSEIL achieves revenue of 359 k€. Revenue is declining over the period 2015-2022 (CAGR: -11.9%). Significant drop of -51% vs 2021. After deducting consumption (0 €), gross margin stands at 359 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -79%, reducing margin by 31.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -204 k€ (-56.8% of revenue), which will impact equity.
359 413 €
359 413 €
81 259 €
79 909 €
-204 204 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.487%
96.809%
125.661%
0.02
29.2%
In 2022, the debt ratio of TENOR CONSEIL (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TENOR CONSEIL (96.8%) 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.
In 2022, the repayment capacity of TENOR CONSEIL (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3668.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1849.5x. Operating income very largely covers interest expenses: high safety margin.
3668.534
1849.452
In 2022, the liquidity ratio of TENOR CONSEIL (3668.53) 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.
In 2022, the interest coverage of TENOR CONSEIL (1849.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 228 days of revenue, i.e. 228 k€ to permanently finance. Over 2015-2022, WCR increased by +192%, requiring additional financing.
227 922 €
184 j
77 j
0 j
228 j
Based on 88 transactions of similar company sales
in 2022,
the value of TENOR CONSEIL is estimated at
391 968 €
(range 214 941€ - 789 527€).
With an EBITDA of 81 259€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 TENOR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TENOR CONSEIL in 2022 is 359 k€.
TENOR CONSEIL recorded a net loss in 2022.
The headquarters of TENOR CONSEIL is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of TENOR CONSEIL 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).
TENOR CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.