SIREN : 798516878
TWIN CONCEPT is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 245 787 € | 1 193 433 € | 1 302 042 € | 1 148 283 € | 1 143 179 € | 1 172 147 € |
| Net income | -25 149 € | 7 143 € | 51 771 € | 16 162 € | 13 073 € | 58 247 € | 7 587 € |
| EBITDA | N/C | 38 860 € | 69 416 € | 29 405 € | 22 233 € | 81 728 € | 36 294 € |
| Net margin | N/C | 0.6% | 4.3% | 1.2% | 1.1% | 5.1% | 0.6% |
In 2024, TWIN CONCEPT records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 149 €
The debt ratio (= Financial debt / Equity x 100) stands at -443%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-443.289%
-15.091%
46.1%
In 2024, the debt ratio of TWIN CONCEPT (-443.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TWIN CONCEPT (-15.1%) 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 2021, the repayment capacity of TWIN CONCEPT (10.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.585
In 2024, the liquidity ratio of TWIN CONCEPT (72.58) 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 2021, the interest coverage of TWIN CONCEPT (18.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TWIN CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TWIN CONCEPT in 2021 is 1.2 M€.
TWIN CONCEPT recorded a net loss in 2024.
The headquarters of TWIN CONCEPT is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of TWIN CONCEPT 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).
TWIN CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.