SIREN : 404990483
TENDANCE FLOUE is a French company founded 35 years ago, specialized in the sector Activités photographiques. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 363 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 363 497 € | 325 935 € | 411 048 € | 375 078 € | 325 859 € | 369 251 € | 397 587 € | 323 376 € | 439 500 € |
| Resultado neto | -39 142 € | 4 992 € | -21 548 € | 28 042 € | 12 993 € | 5 776 € | 27 455 € | -11 393 € | 62 156 € |
| EBITDA | -35 739 € | 9 609 € | -19 938 € | -29 054 € | 16 660 € | 10 332 € | 30 346 € | -33 444 € | 117 409 € |
| Margen neto | -10.8% | 1.5% | -5.2% | 7.5% | 4.0% | 1.6% | 6.9% | -3.5% | 14.1% |
In 2024, TENDANCE FLOUE achieves revenue of 363 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023, growth of +12% (326 k€ -> 363 k€). After deducting consumption (0 €), gross margin stands at 363 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 -36 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -472%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-10.8% of revenue), which will impact equity.
363 497 €
363 497 €
-35 739 €
-40 471 €
-39 142 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.192%
47.273%
-10.518%
-0.61
6.4%
In 2024, the debt ratio of TENDANCE FLOUE (39.19) 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 2024, the financial autonomy of TENDANCE FLOUE (47.3%) 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 2024, the repayment capacity of TENDANCE FLOUE (-0.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.761
-0.61
In 2024, the liquidity ratio of TENDANCE FLOUE (272.76) 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.
In 2024, the interest coverage of TENDANCE FLOUE (-0.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
24 351 €
30 j
23 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 78 403€ to 190 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TENDANCE FLOUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of TENDANCE FLOUE in 2024 is 363 k€.
TENDANCE FLOUE recorded a net loss in 2024.
The headquarters of TENDANCE FLOUE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of TENDANCE FLOUE 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).
TENDANCE FLOUE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.