SIREN : 353383789
TMV BATIMENT is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 38 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 38 113 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -35 340 € | -165 100 € | -231 622 € | -196 304 € | -257 218 € | -326 937 € | 29 406 € | 113 958 € |
| EBITDA | N/C | N/C | -214 608 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -607.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, TMV BATIMENT records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 3175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3175.0%
2.026%
13.7%
In 2024, the debt ratio of TMV BATIMENT (3175.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TMV BATIMENT (2.0%) 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 2022, the repayment capacity of TMV BATIMENT (-0.06) 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 153.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.192
In 2024, the liquidity ratio of TMV BATIMENT (153.19) 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 TMV BATIMENT (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.
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Compare TMV BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TMV BATIMENT in 2022 is 38 k€.
TMV BATIMENT recorded a net loss in 2024.
The headquarters of TMV BATIMENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TMV BATIMENT 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).
TMV BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.