SIREN : 878823426
TENZA HOLDING CAPITAL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VILLETTE-D'ANTHON (38280), this company of category PME shows in 2023 a revenue of 54 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 53 500 € | 54 800 € |
| Net income | 251 685 € | 175 712 € |
| EBITDA | 33 578 € | 32 028 € |
| Net margin | 470.4% | 320.6% |
In 2023, TENZA HOLDING CAPITAL achieves revenue of 54 k€. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 54 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 34 k€, representing 62.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 252 k€, i.e. 470.4% of revenue. This profit can be retained or distributed to shareholders.
53 500 €
53 500 €
33 578 €
33 579 €
251 685 €
62.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 470.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.751%
86.119%
470.439%
0.557
In 2023, the debt ratio of TENZA HOLDING CAPITAL (15.75) 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 2023, the financial autonomy of TENZA HOLDING CAPITAL (86.1%) 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 2023, the repayment capacity of TENZA HOLDING CAPITAL (0.56) 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 19328.37. 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 2.1x. Financial charges are adequately covered by operations.
19328.37
2.1
In 2023, the liquidity ratio of TENZA HOLDING CAPITAL (19328.37) 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 2023, the interest coverage of TENZA HOLDING CAPITAL (2.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 50 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 1780 days of revenue, i.e. 265 k€ to permanently finance.
264 561 €
50 j
0 j
0 j
1780 j
Based on 77 transactions of similar company sales
in 2023,
the value of TENZA HOLDING CAPITAL is estimated at
422 782 €
(range 190 136€ - 744 141€).
With an EBITDA of 33 578€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 TENZA HOLDING CAPITAL with other companies in the same sector:
The revenue of TENZA HOLDING CAPITAL in 2023 is 54 k€.
Yes, TENZA HOLDING CAPITAL generated a net profit of 252 k€ in 2023.
The headquarters of TENZA HOLDING CAPITAL is located in VILLETTE-D'ANTHON (38280), in the department Isere.
The tax return of TENZA HOLDING CAPITAL 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).
TENZA HOLDING CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.