SIREN : 448277939
TVMC is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 333 670 € | 1 494 626 € | 1 430 411 € | 3 179 925 € | 1 847 896 € | 1 049 372 € | 1 294 991 € | 871 182 € | 566 800 € |
| Net income | -104 578 € | 15 003 € | 35 449 € | -243 973 € | 370 088 € | -366 183 € | 42 020 € | -358 300 € | 5 252 746 € |
| EBITDA | -97 514 € | 12 619 € | 13 496 € | 735 049 € | 367 003 € | -337 741 € | 17 164 € | -170 279 € | 69 266 € |
| Net margin | -7.8% | 1.0% | 2.5% | -7.7% | 20.0% | -34.9% | 3.2% | -41.1% | 926.7% |
In 2024, TVMC achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -873%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-7.8% of revenue), which will impact equity.
1 333 670 €
1 333 670 €
-97 514 €
-105 091 €
-104 578 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.609%
60.812%
-6.355%
-18.364
83.9%
In 2024, the debt ratio of TVMC (40.61) 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 TVMC (60.8%) 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 TVMC (-18.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.515
-68.018
In 2024, the liquidity ratio of TVMC (135.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TVMC (-68.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-213 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-788 092 €
0 j
2 j
0 j
-213 j
Based on 54 transactions of similar company sales
in 2024,
the value of TVMC is estimated at
785 227 €
(range 488 510€ - 933 487€).
The price/revenue ratio is 0.59x
(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.
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 54 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 TVMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TVMC in 2024 is 1.3 M€.
TVMC recorded a net loss in 2024.
The headquarters of TVMC is located in DARDILLY (69570), in the department Rhone.
The tax return of TVMC 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).
TVMC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.