SIREN : 842689812
T2I is a French company founded 7 years ago, specialized in the sector Autres travaux de finition. Based in MONTFERMEIL (93370), this company of category PME shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 794 290 € | 2 778 290 € | 2 318 576 € | 1 960 960 € |
| Net income | 101 414 € | 150 366 € | 146 793 € | 129 792 € |
| EBITDA | 134 991 € | 193 931 € | 204 322 € | 180 982 € |
| Net margin | 3.6% | 5.4% | 6.3% | 6.6% |
In 2024, T2I achieves revenue of 2.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +1%. After deducting consumption (1.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -30%, reducing margin by 2.1 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 101 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 794 290 €
1 573 554 €
134 991 €
157 382 €
101 414 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.281%
57.285%
2.597%
0.002
21.6%
In 2024, the debt ratio of T2I (8.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of T2I (57.3%) 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.
In 2024, the repayment capacity of T2I (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.82. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
227.825
1.324
In 2024, the liquidity ratio of T2I (227.82) 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 2024, the interest coverage of T2I (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 780 k€ to permanently finance. Over 2021-2024, WCR increased by +42%, requiring additional financing.
779 998 €
85 j
45 j
4 j
100 j
Based on 65 transactions of similar company sales
in 2024,
the value of T2I is estimated at
292 486 €
(range 152 413€ - 452 107€).
With an EBITDA of 134 991€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 T2I with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of T2I in 2024 is 2.8 M€.
Yes, T2I generated a net profit of 101 k€ in 2024.
The headquarters of T2I is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.
The tax return of T2I 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).
T2I operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.