Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TENSOL 5 : revenue, balance sheet and financial ratios

TENSOL 5 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2016 a net income negative of -92€. 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

Financial history - TENSOL 5 (SIREN 790884035)
Indicator 2016
Revenue N/C
Net income -92 €
EBITDA -43 €
Net margin N/C

Revenue and income statement

In 2016, TENSOL 5 records a net loss of 92 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-43 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-43 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-92 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -201%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-201.207%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-98.807%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-30.793

Solvency indicators evolution
TENSOL 5

Sector positioning

Debt ratio
-201.21 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Excellent

In 2016, the debt ratio of TENSOL 5 (-201.21) 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.

Financial autonomy
-98.81% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Average

In 2016, the financial autonomy of TENSOL 5 (-98.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-30.79 years 2016
2016
Q1: 0.0 years
Med: 3.1 years
Q3: 9.76 years
Excellent

In 2016, the repayment capacity of TENSOL 5 (-30.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-113.953

Liquidity indicators evolution
TENSOL 5

Sector positioning

Interest coverage
-113.95x 2016
2016
Q1: 0.0x
Med: 9.18x
Q3: 27.13x
Average

In 2016, the interest coverage of TENSOL 5 (-114.0x) 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.

Positioning of TENSOL 5 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare TENSOL 5 with other companies in the same sector:

Frequently asked questions about TENSOL 5

What is the revenue of TENSOL 5 ?

The revenue of TENSOL 5 is not publicly disclosed (confidential accounts filed with INPI).

Is TENSOL 5 profitable?

TENSOL 5 recorded a net loss in 2016.

Where is the headquarters of TENSOL 5 ?

The headquarters of TENSOL 5 is located in FUVEAU (13710), in the department Bouches-du-Rhone.

Where to find the tax return of TENSOL 5 ?

The tax return of TENSOL 5 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).

In which sector does TENSOL 5 operate?

TENSOL 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.