Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TVM RENOV : revenue, balance sheet and financial ratios

TVM RENOV is a French company founded 1 years ago, specialized in the sector Travaux d'étanchéification. Based in FRESNES (94260), this company of category PME shows in 2025 a net income positive of 95 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

Financial history - TVM RENOV (SIREN 939979639)
Indicator 2025
Revenue N/C
Net income 95 367 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TVM RENOV generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 367 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.488%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.326%

Solvency indicators evolution
TVM RENOV

Sector positioning

Debt ratio
1.49 2025
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Good

In 2025, the debt ratio of TVM RENOV (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.33% 2025
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Good

In 2025, the financial autonomy of TVM RENOV (42.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

252.519

Liquidity indicators evolution
TVM RENOV

Sector positioning

Liquidity ratio
252.52 2025
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Excellent

In 2025, the liquidity ratio of TVM RENOV (252.52) 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.

Positioning of TVM RENOV in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 86 448€ to 1 004 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
86k€ 256k€ 1004k€
256 968 € Range: 86 448€ - 1 004 841€
NAF 5 année 2025
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'étanchéification)

Compare TVM RENOV with other companies in the same sector:

Frequently asked questions about TVM RENOV

What is the revenue of TVM RENOV ?

The revenue of TVM RENOV is not publicly disclosed (confidential accounts filed with INPI).

Is TVM RENOV profitable?

Yes, TVM RENOV generated a net profit of 95 k€ in 2025.

Where is the headquarters of TVM RENOV ?

The headquarters of TVM RENOV is located in FRESNES (94260), in the department Val-de-Marne.

Where to find the tax return of TVM RENOV ?

The tax return of TVM RENOV 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).

In which sector does TVM RENOV operate?

TVM RENOV operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.