SIREN : 844932889
T190 is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in JONAGE (69330), this company of category ETI shows in 2022 a revenue of 2.2 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2 214 920 € | 2 239 729 € | 2 395 252 € | 290 568 € |
| Net income | -7 298 € | 28 117 € | 90 221 € | -36 698 € |
| EBITDA | -43 694 € | 3 460 € | 80 642 € | -39 591 € |
| Net margin | -0.3% | 1.3% | 3.8% | -12.6% |
In 2022, T190 achieves revenue of 2.2 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +96.8%. Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -1363%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.3% of revenue), which will impact equity.
2 214 920 €
2 214 920 €
-43 694 €
-1 834 €
-7 298 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.192%
8.021%
-2.143%
0.0
In 2022, the debt ratio of T190 (15.19) 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 2022, the financial autonomy of T190 (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of T190 (0.00) 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 103.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.764
-12.464
In 2022, the liquidity ratio of T190 (103.76) 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 2022, the interest coverage of T190 (-12.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 578 k€ to permanently finance. Over 2019-2022, WCR increased by +214%, requiring additional financing.
578 449 €
60 j
259 j
0 j
94 j
Based on 135 transactions of similar company sales (all years), the value of T190 is estimated at 170 399 € (range 133 729€ - 304 628€). The price/revenue ratio is 0.08x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 T190 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of T190 in 2022 is 2.2 M€.
T190 recorded a net loss in 2022.
The headquarters of T190 is located in JONAGE (69330), in the department Rhone.
The tax return of T190 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).
T190 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.