SIREN : 443661178
2 T.VIA is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LIBOURNE (33500), this company of category PME shows in 2012 a revenue of 92 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
| Indicator | 2012 |
|---|---|
| Revenue | 92 280 € |
| Net income | 6 965 € |
| EBITDA | 5 436 € |
| Net margin | 7.5% |
In 2012, 2 T.VIA achieves revenue of 92 k€. After deducting consumption (0 €), gross margin stands at 92 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 5 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
92 280 €
92 280 €
5 436 €
3 162 €
6 965 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.461%
17.597%
10.012%
0.0
In 2012, the debt ratio of 2 T.VIA (66.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2012, the financial autonomy of 2 T.VIA (17.6%) 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 2012, the repayment capacity of 2 T.VIA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.01. 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 72.4x. Operating income very largely covers interest expenses: high safety margin.
136.013
72.351
In 2012, the liquidity ratio of 2 T.VIA (136.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2012, the interest coverage of 2 T.VIA (72.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 118 € to permanently finance.
118 €
88 j
212 j
0 j
0 j
Based on 258 transactions of similar company sales (all years), the value of 2 T.VIA is estimated at 39 232 € (range 16 293€ - 71 604€). With an EBITDA of 5 436€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 2 T.VIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 2 T.VIA in 2012 is 92 k€.
Yes, 2 T.VIA generated a net profit of 7 k€ in 2012.
The headquarters of 2 T.VIA is located in LIBOURNE (33500), in the department Gironde.
The tax return of 2 T.VIA 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).
2 T.VIA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.