SIREN : 528071103
TW HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 573 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 572 625 € | 445 575 € | 210 575 € | 206 640 € | 190 575 € | 588 900 € | 827 058 € | 60 667 € | 25 000 € |
| Net income | -181 462 € | -515 984 € | 390 738 € | 7 619 € | 1 282 406 € | 557 851 € | 207 483 € | 1 862 € | 44 196 € | 16 810 € |
| EBITDA | N/C | -727 815 € | -587 919 € | -227 896 € | -185 042 € | -116 907 € | -48 794 € | 12 421 € | 56 118 € | 19 907 € |
| Net margin | N/C | -90.1% | 87.7% | 3.6% | 620.6% | 292.7% | 35.2% | 0.2% | 72.9% | 67.2% |
In 2024, TW HOLDING records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.
-181 462 €
The debt ratio (= Financial debt / Equity x 100) stands at 965%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
965.089%
8.729%
In 2024, the debt ratio of TW HOLDING (965.09) 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 TW HOLDING (8.7%) 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 2023, the repayment capacity of TW HOLDING (-3.22) 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 18.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.584
In 2024, the liquidity ratio of TW HOLDING (18.58) 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.
In 2023, the interest coverage of TW HOLDING (-12.0x) 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.
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Compare TW HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TW HOLDING in 2023 is 573 k€.
TW HOLDING recorded a net loss in 2024.
The headquarters of TW HOLDING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TW HOLDING 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).
TW HOLDING 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.