SIREN : 823334875
TWEENER is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category PME shows in 2020 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 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 061 582 € | 331 754 € |
| Net income | 62 790 € | 18 877 € | 288 679 € | 302 358 € | 54 825 € |
| EBITDA | N/C | N/C | N/C | 385 126 € | 69 569 € |
| Net margin | N/C | N/C | N/C | 28.5% | 16.5% |
In 2023, TWEENER generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 55 k€ -> 63 k€.
62 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.849%
43.639%
30.1%
In 2023, the debt ratio of TWEENER (43.85) 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 2023, the financial autonomy of TWEENER (43.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.327
In 2023, the liquidity ratio of TWEENER (254.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. The gap of 1002 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1481 j
479 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 123 319€ to 655 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TWEENER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of TWEENER in 2020 is 1.1 M€.
Yes, TWEENER generated a net profit of 63 k€ in 2023.
The headquarters of TWEENER is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.
The tax return of TWEENER 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).
TWEENER operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.