SIREN : 442095048
TVI is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in WOIPPY (57140), this company of category PME shows in 2024 a revenue of 914 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 913 767 € | 842 434 € | 815 047 € | 802 064 € | 841 092 € | 878 304 € | 47 304 € | 45 128 € | 56 043 € |
| Net income | -18 428 € | -151 133 € | 458 029 € | -532 888 € | 173 831 € | 1 433 891 € | -195 081 € | -212 849 € | -410 298 € |
| EBITDA | 707 680 € | 676 781 € | 576 254 € | 431 559 € | 671 883 € | 500 116 € | -12 950 € | 1 479 € | -50 € |
| Net margin | -2.0% | -17.9% | 56.2% | -66.4% | 20.7% | 163.3% | -412.4% | -471.7% | -732.1% |
In 2024, TVI achieves revenue of 914 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.8%. Vs 2023: +8%. After deducting consumption (138 k€), gross margin stands at 776 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 708 k€, representing 77.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +5%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-2.0% of revenue), which will impact equity.
913 767 €
775 787 €
707 680 €
450 591 €
-18 428 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -208%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-146.99%
-207.784%
26.11%
30.109
17.4%
In 2024, the debt ratio of TVI (-146.99) 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 TVI (-207.8%) 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 TVI (30.11) 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 739.32. 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 67.8x. Operating income very largely covers interest expenses: high safety margin.
739.323
67.772
In 2024, the liquidity ratio of TVI (739.32) 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 2024, the interest coverage of TVI (67.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 315 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
314 592 €
53 j
21 j
0 j
124 j
Based on 103 transactions of similar company sales in 2024, the value of TVI is estimated at 2 354 745 € (range 444 752€ - 3 942 749€). With an EBITDA of 707 680€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 TVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TVI in 2024 is 914 k€.
TVI recorded a net loss in 2024.
The headquarters of TVI is located in WOIPPY (57140), in the department Moselle.
The tax return of TVI 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).
TVI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.