SIREN : 350498374
TIVA-NET 24 is a French company founded 37 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VITRAC (24200), this company of category PME shows in 2025 a revenue of 33 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 33 176 € | 331 746 € | 380 933 € | 367 789 € | 360 768 € | 360 406 € |
| Net income | 146 523 € | 48 322 € | 27 495 € | 12 161 € | 22 189 € | 36 615 € |
| EBITDA | -83 294 € | 55 959 € | 43 978 € | 27 309 € | 43 609 € | 61 877 € |
| Net margin | 441.7% | 14.6% | 7.2% | 3.3% | 6.2% | 10.2% |
In 2025, TIVA-NET 24 achieves revenue of 33 k€. Revenue is declining over the period 2016-2025 (CAGR: -23.3%). Significant drop of -90% vs 2021. After deducting consumption (9 k€), gross margin stands at 25 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -251.1% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -249%, reducing margin by 267.9 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 147 k€, i.e. 441.7% of revenue. This profit can be retained or distributed to shareholders.
33 176 €
24 621 €
-83 294 €
-84 394 €
146 523 €
-251.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.913%
95.389%
-250.383%
-0.079
89.9%
In 2025, the debt ratio of TIVA-NET 24 (1.91) 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 TIVA-NET 24 (95.4%) 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 2025, the repayment capacity of TIVA-NET 24 (-0.08) 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 3523.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3522.999
-0.071
In 2025, the liquidity ratio of TIVA-NET 24 (3523.00) 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 2025, the interest coverage of TIVA-NET 24 (-0.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 3 days of revenue, i.e. 286 € to permanently finance. Over 2016-2025, WCR increased by +102%, requiring additional financing.
286 €
8 j
34 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 69 277€ to 244 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TIVA-NET 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of TIVA-NET 24 in 2025 is 33 k€.
Yes, TIVA-NET 24 generated a net profit of 147 k€ in 2025.
The headquarters of TIVA-NET 24 is located in VITRAC (24200), in the department Dordogne.
The tax return of TIVA-NET 24 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).
TIVA-NET 24 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.