TV- MENAGER SERVICE : revenue, balance sheet and financial ratios

TV- MENAGER SERVICE is a French company founded 13 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2019 a revenue of 997 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TV- MENAGER SERVICE (SIREN 790130025)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 996 574 € N/C 996 909 € 1 118 110 €
Net income 126 327 € 159 899 € 126 042 € 218 716 € 208 533 € 17 190 € 29 298 € 38 270 € 52 408 €
EBITDA N/C N/C N/C N/C N/C 28 357 € N/C 49 698 € 72 458 €
Net margin N/C N/C N/C N/C N/C 1.7% N/C 3.8% 4.7%

Revenue and income statement

In 2025, TV- MENAGER SERVICE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 126 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 327 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.109%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.375%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.0%

Solvency indicators evolution
TV- MENAGER SERVICE

Sector positioning

Debt ratio
99.11 2025
2023
2024
2025
Q1: 0.0
Med: 34.23
Q3: 54.58
Watch

In 2025, the debt ratio of TV- MENAGER SERVICE (99.11) 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.

Financial autonomy
31.38% 2025
2023
2024
2025
Q1: 20.65%
Med: 34.28%
Q3: 54.95%
Average

In 2025, the financial autonomy of TV- MENAGER SERVICE (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

218.094

Liquidity indicators evolution
TV- MENAGER SERVICE

Sector positioning

Liquidity ratio
218.09 2025
2023
2024
2025
Q1: 149.12
Med: 219.98
Q3: 262.73
Average

In 2025, the liquidity ratio of TV- MENAGER SERVICE (218.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TV- MENAGER SERVICE

Positioning of TV- MENAGER SERVICE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of TV- MENAGER SERVICE is estimated at 499 573 € (range 242 148€ - 901 255€). 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.

Estimated enterprise value 2025
100 transactions
242k€ 499k€ 901k€
499 573 € Range: 242 148€ - 901 255€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
126 327 € × 4.0x = 499 574 €
Range: 242 148€ - 901 256€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare TV- MENAGER SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about TV- MENAGER SERVICE

What is the revenue of TV- MENAGER SERVICE ?

The revenue of TV- MENAGER SERVICE in 2019 is 997 k€.

Is TV- MENAGER SERVICE profitable?

Yes, TV- MENAGER SERVICE generated a net profit of 126 k€ in 2025.

Where is the headquarters of TV- MENAGER SERVICE ?

The headquarters of TV- MENAGER SERVICE is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of TV- MENAGER SERVICE ?

The tax return of TV- MENAGER SERVICE 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).

In which sector does TV- MENAGER SERVICE operate?

TV- MENAGER SERVICE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.