SIREN : 820444958
T2GE SERVICES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TOURNUS (71700), this company of category PME shows in 2025 a revenue of 207 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 | 2025 | 2024 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 206 800 € | 222 000 € | 126 000 € | 105 000 € |
| Net income | 821 959 € | 347 473 € | 113 723 € | 85 968 € |
| EBITDA | -14 014 € | 69 273 € | -2 558 € | 22 314 € |
| Net margin | 397.5% | 156.5% | 90.3% | 81.9% |
In 2025, T2GE SERVICES achieves revenue of 207 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 207 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 -14 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -120%, reducing margin by 38.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 822 k€, i.e. 397.5% of revenue. This profit can be retained or distributed to shareholders.
206 800 €
206 800 €
-14 014 €
-13 646 €
821 959 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 397.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.215%
1.163%
397.825%
0.032
52.6%
In 2025, the debt ratio of T2GE SERVICES (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of T2GE SERVICES (1.2%) 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 2025, the repayment capacity of T2GE SERVICES (0.03) 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 1585.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1585.062
-8.941
In 2025, the liquidity ratio of T2GE SERVICES (1585.06) 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 2025, the interest coverage of T2GE SERVICES (-8.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-24 days): operations structurally generate cash. Over 2017-2025, WCR increased by +89%, requiring additional financing.
-13 963 €
0 j
24 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 191 876€ to 4 195 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 T2GE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of T2GE SERVICES in 2025 is 207 k€.
Yes, T2GE SERVICES generated a net profit of 822 k€ in 2025.
The headquarters of T2GE SERVICES is located in TOURNUS (71700), in the department Saone-et-Loire.
The tax return of T2GE SERVICES 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).
T2GE SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.