SIREN : 502678758
TVM is a French company founded 18 years ago, specialized in the sector Activités de soutien aux cultures. Based in LANDERROUAT (33790), this company of category PME shows in 2020 a revenue of 5.4 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 434 246 € | 6 678 306 € | 5 565 459 € | N/C | N/C |
| Net income | 313 741 € | 470 222 € | 357 497 € | 408 136 € | 571 946 € | 452 017 € | 173 115 € | 302 390 € |
| EBITDA | N/C | N/C | N/C | 548 406 € | 832 594 € | 777 430 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 7.5% | 8.6% | 8.1% | N/C | N/C |
In 2024, TVM generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 302 k€ -> 314 k€.
313 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.714%
82.145%
21.9%
In 2024, the debt ratio of TVM (4.71) 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 TVM (82.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 550.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.342
In 2024, the liquidity ratio of TVM (550.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of TVM is estimated at
553 879 €
(range 253 225€ - 1 628 440€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 TVM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of TVM in 2020 is 5.4 M€.
Yes, TVM generated a net profit of 314 k€ in 2024.
The headquarters of TVM is located in LANDERROUAT (33790), in the department Gironde.
The tax return of TVM 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).
TVM operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.