SIREN : 799808027
TWINSET FRANCE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 511 525 € | 3 607 864 € | 3 571 885 € | 2 481 239 € | 1 355 323 € | 2 891 903 € | 2 332 307 € | 2 387 318 € | 1 906 468 € |
| Net income | 50 927 € | 39 304 € | 51 881 € | -106 492 € | -414 759 € | -7 077 € | -1 055 871 € | -739 823 € | -2 067 935 € |
| EBITDA | 177 702 € | 251 344 € | 340 677 € | 154 302 € | -92 316 € | 324 634 € | -382 448 € | -448 084 € | -423 582 € |
| Net margin | 1.5% | 1.1% | 1.5% | -4.3% | -30.6% | -0.2% | -45.3% | -31.0% | -108.5% |
In 2024, TWINSET FRANCE achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -3% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 1.9 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 511 525 €
1 919 844 €
177 702 €
54 157 €
50 927 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.596%
4.863%
0.0
23.2%
In 2024, the debt ratio of TWINSET FRANCE (0.00) 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 TWINSET FRANCE (29.6%) 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 TWINSET FRANCE (0.00) 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 78.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.948
0.0
In 2024, the liquidity ratio of TWINSET FRANCE (78.95) 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 2024, the interest coverage of TWINSET FRANCE (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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 949 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
949 095 €
7 j
258 j
56 j
97 j
Based on 103 transactions of similar company sales in 2024, the value of TWINSET FRANCE is estimated at 941 683 € (range 299 811€ - 1 803 730€). With an EBITDA of 177 702€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 TWINSET FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TWINSET FRANCE in 2024 is 3.5 M€.
Yes, TWINSET FRANCE generated a net profit of 51 k€ in 2024.
The headquarters of TWINSET FRANCE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TWINSET FRANCE 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).
TWINSET FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.