SIREN : 799137336
TDVA FINANCIERE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in GRIGNAN (26230), this company of category PME shows in 2024 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 080 € | 85 080 € | 75 230 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 157 746 € | 34 785 € | 644 082 € | 360 469 € | 153 207 € | 202 197 € | 195 632 € | 149 272 € | -11 413 € |
| EBITDA | 78 552 € | 61 454 € | 14 367 € | -4 686 € | -6 502 € | -6 707 € | -7 061 € | -6 075 € | -6 106 € |
| Net margin | 185.4% | 40.9% | 856.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TDVA FINANCIERE achieves revenue of 85 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 85 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 79 k€, representing 92.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 185.4% of revenue. This profit can be retained or distributed to shareholders.
85 080 €
85 080 €
78 552 €
55 137 €
157 746 €
92.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 212.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
212.93%
0.0
90.9%
In 2024, the debt ratio of TDVA FINANCIERE (0.00) 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.
In 2024, the financial autonomy of TDVA FINANCIERE (0.0%) 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 2024, the repayment capacity of TDVA FINANCIERE (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 9549.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9549.92
0.0
In 2024, the liquidity ratio of TDVA FINANCIERE (9549.92) 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.
In 2024, the interest coverage of TDVA FINANCIERE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 3786 days of revenue, i.e. 895 k€ to permanently finance.
894 717 €
0 j
37 j
0 j
3786 j
Based on 103 transactions of similar company sales in 2024, the value of TDVA FINANCIERE is estimated at 507 215 € (range 141 608€ - 1 154 091€). With an EBITDA of 78 552€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 TDVA FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TDVA FINANCIERE in 2024 is 85 k€.
Yes, TDVA FINANCIERE generated a net profit of 158 k€ in 2024.
The headquarters of TDVA FINANCIERE is located in GRIGNAN (26230), in the department Drome.
The tax return of TDVA FINANCIERE 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).
TDVA FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.