SIREN : 949930531
TVNR is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2025 a net income positive of 77 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 76 793 € | -49 739 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, TVNR generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
76 793 €
The debt ratio (= Financial debt / Equity x 100) stands at 944%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
943.597%
6.866%
69.2%
In 2025, the debt ratio of TVNR (943.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TVNR (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.734
In 2025, the liquidity ratio of TVNR (44.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 557 transactions of similar company sales in 2025, the value of TVNR is estimated at 433 797 € (range 245 381€ - 982 478€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 TVNR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TVNR is not publicly disclosed (confidential accounts filed with INPI).
Yes, TVNR generated a net profit of 77 k€ in 2025.
The headquarters of TVNR is located in PARIS (75019), in the department Paris.
The tax return of TVNR 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).
TVNR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.