SAS T2TI : revenue, balance sheet and financial ratios
SAS T2TI is a French company
founded 28 years ago,
specialized in the sector Activité des géomètres.
Based in EYSINES (33320),
this company of category PME
shows in 2017 a revenue of 854 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAS T2TI generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 43 k€ -> 5 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 679 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.123%
Financial autonomy (2024)
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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
75.673%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2024
Debt ratio
0.0
22.022
28.719
10.292
5.677
3.04
7.123
Financial autonomy
34.789
45.66
39.124
46.727
55.671
69.48
75.673
Repayment capacity
0.0
0.41
0.626
None
None
None
None
Cash flow / Revenue
8.609%
10.773%
8.55%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.122024
2019
2022
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Excellent
In 2024, the debt ratio of SAS T2TI (7.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.67%2024
2019
2022
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of SAS T2TI (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 414.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
414.56
Liquidity indicators evolution SAS T2TI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
2024
Liquidity ratio
935.931
222.108
201.324
186.59
224.242
333.903
414.56
Interest coverage
1.153
0.492
0.824
None
None
None
None
Sector positioning
Liquidity ratio
414.562024
2019
2022
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Excellent+28 pts over 3 years
In 2024, the liquidity ratio of SAS T2TI (414.56) 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.
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)
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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)
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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)
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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)
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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 SAS T2TI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2024
Operating WCR
211 846 €
190 394 €
147 575 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
Customer payment term (days)
88
116
118
0
0
0
0
Supplier payment term (days)
26
8
10
0
0
0
0
Positioning of SAS T2TI in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 828€ to 9 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€3k€9k€
3 823 €Range: 828€ - 9 599€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare SAS T2TI with other companies in the same sector:
Yes, SAS T2TI generated a net profit of 5 k€ in 2024.
Where is the headquarters of SAS T2TI ?
The headquarters of SAS T2TI is located in EYSINES (33320), in the department Gironde.
Where to find the tax return of SAS T2TI ?
The tax return of SAS T2TI 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 SAS T2TI operate?
SAS T2TI operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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