SIREN : 819780123
TVLB is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in TERVILLE (57180), this company of category PME shows in 2023 a revenue of 3.3 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 256 519 € | 2 848 604 € | 2 221 996 € | 2 713 004 € | 3 458 989 € | 3 295 986 € | 1 890 246 € |
| Net income | 170 376 € | 165 771 € | 508 011 € | 159 469 € | 181 074 € | 37 218 € | 124 398 € |
| EBITDA | 529 276 € | 436 948 € | 832 625 € | 518 698 € | 658 518 € | 390 468 € | 262 728 € |
| Net margin | 5.2% | 5.8% | 22.9% | 5.9% | 5.2% | 1.1% | 6.6% |
In 2023, TVLB achieves revenue of 3.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2022, growth of +14% (2.8 M€ -> 3.3 M€). After deducting consumption (923 k€), gross margin stands at 2.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 529 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
3 256 519 €
2 333 535 €
529 276 €
255 253 €
170 376 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.361%
29.731%
4.096%
6.915
19.8%
In 2023, the debt ratio of TVLB (140.36) 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 2023, the financial autonomy of TVLB (29.7%) 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 TVLB (6.92) 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 328.01. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
328.01
6.035
In 2023, the liquidity ratio of TVLB (328.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TVLB (6.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 310 k€ to permanently finance. Over 2017-2023, WCR increased by +443%, requiring additional financing.
309 890 €
27 j
78 j
12 j
34 j
Based on 689 transactions of similar company sales in 2023, the value of TVLB is estimated at 2 537 601 € (range 1 379 936€ - 4 934 709€). With an EBITDA of 529 276€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 TVLB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TVLB in 2023 is 3.3 M€.
Yes, TVLB generated a net profit of 170 k€ in 2023.
The headquarters of TVLB is located in TERVILLE (57180), in the department Moselle.
The tax return of TVLB 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).
TVLB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.