SIREN : 380917443
TENSERVOR SARL is a French company founded 35 years ago, specialized in the sector Gestion d'installations sportives. Based in BAYONNE (64100), this company of category PME shows in 2020 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 27 300 € | 47 800 € | 43 000 € | 38 800 € | N/C |
| Net income | 19 025 € | 31 904 € | 24 385 € | 21 935 € | 34 572 € |
| EBITDA | 19 060 € | 30 501 € | 24 985 € | 22 535 € | -19 428 € |
| Net margin | 69.7% | 66.7% | 56.7% | 56.5% | N/C |
In 2020, TENSERVOR SARL achieves revenue of 27 k€. Revenue is declining over the period 2017-2020 (CAGR: -11.1%). Significant drop of -43% vs 2019. After deducting consumption (0 €), gross margin stands at 27 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 19 k€, representing 69.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 69.7% of revenue. This profit can be retained or distributed to shareholders.
27 300 €
27 300 €
19 060 €
19 025 €
19 025 €
69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.983%
77.504%
69.817%
0.1
In 2020, the debt ratio of TENSERVOR SARL (6.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TENSERVOR SARL (77.5%) 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 2020, the repayment capacity of TENSERVOR SARL (0.10) 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 585.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.336
0.0
In 2020, the liquidity ratio of TENSERVOR SARL (585.34) 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 2020, the interest coverage of TENSERVOR SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 241 days of revenue, i.e. 18 k€ to permanently finance.
18 276 €
28 j
222 j
0 j
241 j
Based on 73 transactions of similar company sales
(all years),
the value of TENSERVOR SARL is estimated at
63 337 €
(range 30 980€ - 103 873€).
With an EBITDA of 19 060€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 TENSERVOR SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of TENSERVOR SARL in 2020 is 27 k€.
Yes, TENSERVOR SARL generated a net profit of 19 k€ in 2020.
The headquarters of TENSERVOR SARL is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of TENSERVOR SARL 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).
TENSERVOR SARL operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.