SIREN : 491419024
TENURA is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BUROS (64160), this company of category PME shows in 2021 a revenue of 30 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 30 447 € | 34 480 € | 59 545 € | 40 970 € | 53 910 € |
| Net income | 279 € | 5 088 € | 10 715 € | 1 425 € | 8 439 € |
| EBITDA | 1 227 € | 7 029 € | 13 704 € | 2 975 € | 11 487 € |
| Net margin | 0.9% | 14.8% | 18.0% | 3.5% | 15.7% |
In 2021, TENURA achieves revenue of 30 k€. Revenue is declining over the period 2017-2021 (CAGR: -13.3%). Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 30 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 1 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -83%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
30 447 €
30 447 €
1 227 €
407 €
279 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.8%
45.665%
3.606%
11.085
In 2021, the debt ratio of TENURA (81.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TENURA (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of TENURA (11.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-5 265 €
0 j
8 j
0 j
-62 j
Based on 61 transactions of similar company sales
in 2021,
the value of TENURA is estimated at
6 955 €
(range 3 146€ - 12 458€).
With an EBITDA of 1 227€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 TENURA 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 TENURA in 2021 is 30 k€.
Yes, TENURA generated a net profit of 279€ in 2021.
The headquarters of TENURA is located in BUROS (64160), in the department Pyrenees-Atlantiques.
The tax return of TENURA 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).
TENURA 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.