SIREN : 878461326
T270 is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTMELIAN (73800), this company of category ETI shows in 2022 a revenue of 1.1 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 | 1 089 916 € | 1 007 398 € | 574 067 € | 435 € |
| Net income | 42 203 € | 52 466 € | 72 193 € | -3 051 € |
| EBITDA | 41 891 € | 65 029 € | 101 552 € | -3 051 € |
| Net margin | 3.9% | 5.2% | 12.6% | -701.4% |
In 2022, T270 achieves revenue of 1.1 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +1258.2%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 1.1 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 42 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -36%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 089 916 €
1 089 916 €
41 891 €
45 307 €
42 203 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.373%
21.746%
3.506%
0.0
In 2022, the debt ratio of T270 (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of T270 (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of T270 (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 122.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.605
0.0
In 2022, the liquidity ratio of T270 (122.61) 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 T270 (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. Excellent situation: suppliers finance 482 days of the operating cycle (retail model). Overall, WCR represents 200 days of revenue, i.e. 604 k€ to permanently finance. Over 2019-2022, WCR increased by +78169%, requiring additional financing.
604 239 €
56 j
538 j
0 j
200 j
Based on 135 transactions of similar company sales (all years), the value of T270 is estimated at 83 233 € (range 47 939€ - 185 679€). With an EBITDA of 41 891€, the sector multiple of 2.0x is applied. 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.
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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 T270 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of T270 in 2022 is 1.1 M€.
Yes, T270 generated a net profit of 42 k€ in 2022.
The headquarters of T270 is located in MONTMELIAN (73800), in the department Savoie.
The tax return of T270 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).
T270 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.