SIREN : 818058216
TWIN SAILS INTERACTIVE is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 7.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 056 149 € | 1 665 597 € | 8 471 867 € | 8 160 501 € | 9 842 594 € | 6 926 868 € | 7 105 207 € | 2 861 181 € |
| Net income | -6 375 799 € | -1 178 906 € | -4 077 536 € | -6 164 550 € | 2 467 273 € | -5 489 833 € | -3 511 550 € | -4 838 385 € |
| EBITDA | 3 116 009 € | 575 119 € | 3 863 537 € | 3 651 109 € | 5 477 614 € | 377 099 € | 1 864 077 € | -3 450 833 € |
| Net margin | -90.4% | -70.8% | -48.1% | -75.5% | 25.1% | -79.3% | -49.4% | -169.1% |
In 2024, TWIN SAILS INTERACTIVE achieves revenue of 7.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +324% (1.7 M€ -> 7.1 M€). After deducting consumption (0 €), gross margin stands at 7.1 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 3.1 M€, representing 44.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.4 M€ (-90.4% of revenue), which will impact equity.
7 056 149 €
7 056 149 €
3 116 009 €
-4 855 187 €
-6 375 799 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -410%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.911%
-409.677%
-16.132%
-21.245
19.8%
In 2024, the debt ratio of TWIN SAILS INTERACTIVE (-108.91) 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 SAILS INTERACTIVE (-409.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TWIN SAILS INTERACTIVE (-21.25) 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 58.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.2x. Operating income very largely covers interest expenses: high safety margin.
58.882
40.22
In 2024, the liquidity ratio of TWIN SAILS INTERACTIVE (58.88) 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 2024, the interest coverage of TWIN SAILS INTERACTIVE (40.2x) 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. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-106 830 €
28 j
180 j
0 j
-5 j
Based on 103 transactions of similar company sales (all years), the value of TWIN SAILS INTERACTIVE is estimated at 2 548 661 € (range 910 748€ - 7 557 300€). With an EBITDA of 3 116 009€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 TWIN SAILS INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of TWIN SAILS INTERACTIVE in 2024 is 7.1 M€.
TWIN SAILS INTERACTIVE recorded a net loss in 2024.
The headquarters of TWIN SAILS INTERACTIVE is located in PARIS (75008), in the department Paris.
The tax return of TWIN SAILS INTERACTIVE 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 SAILS INTERACTIVE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.