SIREN : 448995787
TVH CONSULTING is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MAISONS-LAFFITTE (78600), this company of category ETI shows in 2023 a revenue of 34.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 355 986 € | 27 724 127 € | 24 427 426 € | 21 520 958 € | 22 262 156 € | 17 795 033 € | 17 304 990 € | 16 734 696 € |
| Net income | 2 648 268 € | 2 039 762 € | 2 586 524 € | 1 518 561 € | 1 686 713 € | 1 237 238 € | 1 032 651 € | 849 325 € |
| EBITDA | 4 225 304 € | 3 479 757 € | 4 471 363 € | 2 695 548 € | 3 203 931 € | 2 969 748 € | 1 913 274 € | 1 394 306 € |
| Net margin | 7.7% | 7.4% | 10.6% | 7.1% | 7.6% | 7.0% | 6.0% | 5.1% |
In 2023, TVH CONSULTING achieves revenue of 34.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2022, growth of +24% (27.7 M€ -> 34.4 M€). After deducting consumption (0 €), gross margin stands at 34.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
34 355 986 €
34 355 986 €
4 225 304 €
3 996 072 €
2 648 268 €
12.3%
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 46%. 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 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.337%
46.294%
8.228%
0.013
24.2%
In 2023, the debt ratio of TVH CONSULTING (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TVH CONSULTING (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TVH CONSULTING (0.01) 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 233.57. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
233.573
0.805
In 2023, the liquidity ratio of TVH CONSULTING (233.57) 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 2023, the interest coverage of TVH CONSULTING (0.8x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 88 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2016-2023, WCR increased by +682%, requiring additional financing.
8 406 223 €
101 j
71 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 1 267 990€ to 4 229 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 TVH CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TVH CONSULTING in 2023 is 34.4 M€.
Yes, TVH CONSULTING generated a net profit of 2.6 M€ in 2023.
The headquarters of TVH CONSULTING is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of TVH CONSULTING 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).
TVH CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.