SIREN : 503323552
TWEEN is a French company founded 18 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MIOS (33380), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 128 951 € | 1 497 610 € | 1 570 972 € | 1 243 329 € | 1 144 029 € | 1 498 098 € | N/C | 1 243 243 € | 1 480 144 € |
| Net income | -75 651 € | 112 042 € | 14 419 € | -88 672 € | -60 907 € | -19 841 € | -122 762 € | 169 406 € | 11 170 € |
| EBITDA | -20 383 € | 82 033 € | 29 355 € | -86 860 € | -45 809 € | -2 987 € | N/C | -104 019 € | 17 658 € |
| Net margin | -6.7% | 7.5% | 0.9% | -7.1% | -5.3% | -1.3% | N/C | 13.6% | 0.8% |
In 2024, TWEEN achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -25% vs 2023. After deducting consumption (689 k€), gross margin stands at 440 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -125%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-6.7% of revenue), which will impact equity.
1 128 951 €
439 758 €
-20 383 €
-34 430 €
-75 651 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
169.879%
16.791%
-2.568%
-5.077
81.0%
In 2024, the debt ratio of TWEEN (169.88) 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 TWEEN (16.8%) 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 TWEEN (-5.08) 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 253.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.242
-24.452
In 2024, the liquidity ratio of TWEEN (253.24) 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 TWEEN (-24.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 151 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
150 918 €
53 j
26 j
36 j
48 j
Based on 57 transactions of similar company sales
(all years),
the value of TWEEN is estimated at
256 046 €
(range 118 997€ - 535 733€).
The price/revenue ratio is 0.23x
(conservative valuation).
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 57 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 TWEEN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of TWEEN in 2024 is 1.1 M€.
TWEEN recorded a net loss in 2024.
The headquarters of TWEEN is located in MIOS (33380), in the department Gironde.
The tax return of TWEEN 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).
TWEEN operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.