SIREN : 908218373
TWIXM is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PIOLENC (84420), this company of category PME shows in 2025 a revenue of 96 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 96 250 € | 120 000 € | 85 500 € | 2 000 € |
| Net income | 17 250 € | -112 € | 276 € | -103 € |
| EBITDA | -11 464 € | 177 € | 354 € | -103 € |
| Net margin | 17.9% | -0.1% | 0.3% | -5.1% |
In 2025, TWIXM achieves revenue of 96 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +263.7%. Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -11.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -6577%, reducing margin by 12.1 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 17 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
96 250 €
96 250 €
-11 464 €
-11 753 €
17 250 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.409%
14.741%
18.221%
1.026
28.9%
In 2025, the debt ratio of TWIXM (20.41) 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 2025, the financial autonomy of TWIXM (14.7%) 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 2025, the repayment capacity of TWIXM (1.03) 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 153.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.019
0.0
In 2025, the liquidity ratio of TWIXM (153.02) 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 2025, the interest coverage of TWIXM (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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 27 k€ to permanently finance. Over 2022-2025, WCR increased by +17400%, requiring additional financing.
26 642 €
156 j
26 j
0 j
100 j
Based on 54 transactions of similar company sales
in 2025,
the value of TWIXM is estimated at
55 506 €
(range 20 900€ - 80 451€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TWIXM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TWIXM in 2025 is 96 k€.
Yes, TWIXM generated a net profit of 17 k€ in 2025.
The headquarters of TWIXM is located in PIOLENC (84420), in the department Vaucluse.
The tax return of TWIXM 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).
TWIXM 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.