SIREN : 384534517
TWIN SERVICES is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2018 a revenue of 9.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 451 677 € | 9 003 036 € | 8 298 814 € |
| Net income | -208 677 € | 317 306 € | 515 621 € | 316 172 € | 310 945 € |
| EBITDA | N/C | N/C | 868 056 € | 498 580 € | 560 726 € |
| Net margin | N/C | N/C | 5.5% | 3.5% | 3.7% |
In 2024, TWIN SERVICES records a net loss of 209 k€. This deficit will reduce equity on the balance sheet.
-208 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
40.713%
27.685%
5.6%
In 2024, the debt ratio of TWIN SERVICES (40.71) 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 TWIN SERVICES (27.7%) 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 2018, the repayment capacity of TWIN SERVICES (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.658
In 2024, the liquidity ratio of TWIN SERVICES (163.66) 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 2018, the interest coverage of TWIN SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TWIN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TWIN SERVICES in 2018 is 9.5 M€.
TWIN SERVICES recorded a net loss in 2024.
The headquarters of TWIN SERVICES is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of TWIN SERVICES 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 SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.