SIREN : 852023514
TWILIO FRANCE SARL is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 616 583 € | 18 480 070 € | 21 132 725 € | 11 229 628 € | 5 649 186 € | 912 442 € |
| Net income | 265 509 € | -219 887 € | -247 828 € | 467 535 € | 336 291 € | 54 243 € |
| EBITDA | -6 833 534 € | 4 025 590 € | 4 614 235 € | 667 231 € | 491 858 € | 75 795 € |
| Net margin | 10.1% | -1.2% | -1.2% | 4.2% | 6.0% | 5.9% |
In 2024, TWILIO FRANCE SARL achieves revenue of 2.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Significant drop of -86% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 -6.8 M€, representing -261.2% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -270%, reducing margin by 282.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
2 616 583 €
2 616 583 €
-6 833 534 €
-6 912 215 €
265 509 €
-261.2%
The debt ratio (= Financial debt / Equity x 100) stands at 522%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
522.03%
14.327%
-240.412%
-0.237
4.5%
In 2024, the debt ratio of TWILIO FRANCE SARL (522.03) 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 2024, the financial autonomy of TWILIO FRANCE SARL (14.3%) 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 TWILIO FRANCE SARL (-0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 923.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
923.352
-0.074
In 2024, the liquidity ratio of TWILIO FRANCE SARL (923.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TWILIO FRANCE SARL (-0.1x) 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: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 246 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2019-2024, WCR increased by +551%, requiring additional financing.
1 785 792 €
0 j
94 j
0 j
246 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 240 838€ to 1 476 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TWILIO FRANCE SARL with other companies in the same sector:
The revenue of TWILIO FRANCE SARL in 2024 is 2.6 M€.
Yes, TWILIO FRANCE SARL generated a net profit of 266 k€ in 2024.
The headquarters of TWILIO FRANCE SARL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of TWILIO FRANCE SARL 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).
TWILIO FRANCE SARL operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.