SIREN : 491119988
TVI GROUPE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in CORBAS (69960), this company of category PME shows in 2024 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 386 271 € | 333 845 € | 369 681 € | 342 068 € | 238 063 € | 349 069 € | N/C |
| Net income | 101 629 € | 41 892 € | 174 949 € | -60 323 € | 92 571 € | 372 498 € | 27 036 € |
| EBITDA | 91 278 € | 63 952 € | 170 902 € | -5 978 € | -30 317 € | 34 250 € | N/C |
| Net margin | 26.3% | 12.5% | 47.3% | -17.6% | 38.9% | 106.7% | N/C |
In 2024, TVI GROUPE achieves revenue of 386 k€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2023, growth of +16% (334 k€ -> 386 k€). After deducting consumption (0 €), gross margin stands at 386 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 91 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
386 271 €
386 271 €
91 278 €
7 852 €
101 629 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.028%
49.545%
47.901%
3.844
71.2%
In 2024, the debt ratio of TVI GROUPE (96.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TVI GROUPE (49.5%) 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 GROUPE (3.84) 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 924.70. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
924.7
16.548
In 2024, the liquidity ratio of TVI GROUPE (924.70) 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 GROUPE (16.6x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 36 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 265 days of revenue, i.e. 285 k€ to permanently finance.
284 744 €
58 j
22 j
0 j
265 j
Based on 103 transactions of similar company sales in 2024, the value of TVI GROUPE is estimated at 466 639 € (range 126 742€ - 988 624€). With an EBITDA of 91 278€, 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TVI GROUPE in 2024 is 386 k€.
Yes, TVI GROUPE generated a net profit of 102 k€ in 2024.
The headquarters of TVI GROUPE is located in CORBAS (69960), in the department Rhone.
The tax return of TVI GROUPE 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 GROUPE 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.