SIREN : 821952918
T.V.I 2 is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in WOIPPY (57140), this company of category PME shows in 2024 a revenue of 500 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 499 525 € | 420 584 € | 433 730 € | 398 791 € | 457 706 € | 457 452 € | 86 724 € | 68 253 € |
| Net income | -208 312 € | -252 211 € | -42 512 € | -547 621 € | 249 520 € | 118 293 € | -663 610 € | -378 395 € |
| EBITDA | 334 009 € | 283 011 € | 275 260 € | 112 020 € | 314 691 € | 284 978 € | 62 450 € | -230 070 € |
| Net margin | -41.7% | -60.0% | -9.8% | -137.3% | 54.5% | 25.9% | -765.2% | -554.4% |
In 2024, T.V.I 2 achieves revenue of 500 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Vs 2023, growth of +19% (421 k€ -> 500 k€). After deducting consumption (0 €), gross margin stands at 500 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 334 k€, representing 66.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -208 k€ (-41.7% of revenue), which will impact equity.
499 525 €
499 525 €
334 009 €
27 987 €
-208 312 €
66.9%
The debt ratio (= Financial debt / Equity x 100) stands at -360%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-360.346%
-38.002%
19.419%
45.5
60.3%
In 2024, the debt ratio of T.V.I 2 (-360.35) 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 T.V.I 2 (-38.0%) 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 T.V.I 2 (45.50) 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 155.13. 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 71.0x. Operating income very largely covers interest expenses: high safety margin.
155.126
70.959
In 2024, the liquidity ratio of T.V.I 2 (155.13) 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 2024, the interest coverage of T.V.I 2 (71.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
34 857 €
17 j
71 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 696 771€ to 1 079 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 T.V.I 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of T.V.I 2 in 2024 is 500 k€.
T.V.I 2 recorded a net loss in 2024.
The headquarters of T.V.I 2 is located in WOIPPY (57140), in the department Moselle.
The tax return of T.V.I 2 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).
T.V.I 2 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.