TENTOURAGE SAS : revenue, balance sheet and financial ratios

TENTOURAGE SAS is a French company founded 10 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in CHOLONGE (38220), this company of category PME shows in 2019 a revenue of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TENTOURAGE SAS (SIREN 812500734)
Indicator 2024 2023 2019 2017
Revenue N/C N/C 246 850 € 88 033 €
Net income 0 € 0 € 4 035 € 11 848 €
EBITDA N/C N/C 35 455 € 25 864 €
Net margin N/C N/C 1.6% 13.5%

Revenue and income statement

In 2024, TENTOURAGE SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 12 k€ -> 0 €.

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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.266%

Financial autonomy (2024) ?
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

27.15%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.2%

Solvency indicators evolution
TENTOURAGE SAS

Sector positioning

Debt ratio
98.27 2024
2019
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Average -8 pts over 3 years

In 2024, the debt ratio of TENTOURAGE SAS (98.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.15% 2024
2019
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Average -18 pts over 3 years

In 2024, the financial autonomy of TENTOURAGE SAS (27.1%) 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
2.94 years 2019
2019
Q1: 0.0 years
Med: 0.98 years
Q3: 2.58 years
Average

In 2019, the repayment capacity of TENTOURAGE SAS (2.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.994

Liquidity indicators evolution
TENTOURAGE SAS

Sector positioning

Liquidity ratio
132.99 2024
2019
2023
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Good -19 pts over 3 years

In 2024, the liquidity ratio of TENTOURAGE SAS (132.99) 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.

Interest coverage
2.67x 2019
2019
Q1: 0.0x
Med: 1.07x
Q3: 5.49x
Good

In 2019, the interest coverage of TENTOURAGE SAS (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TENTOURAGE SAS

Positioning of TENTOURAGE SAS in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare TENTOURAGE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about TENTOURAGE SAS

What is the revenue of TENTOURAGE SAS ?

The revenue of TENTOURAGE SAS in 2019 is 247 k€.

Is TENTOURAGE SAS profitable?

Yes, TENTOURAGE SAS generated a net profit of 4 k€ in 2019.

Where is the headquarters of TENTOURAGE SAS ?

The headquarters of TENTOURAGE SAS is located in CHOLONGE (38220), in the department Isere.

Where to find the tax return of TENTOURAGE SAS ?

The tax return of TENTOURAGE SAS 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 TENTOURAGE SAS operate?

TENTOURAGE SAS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.