SIREN : 837560481
TWO BE INVEST is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOURGEVILLE (14800), this company of category PME shows in 2020 a revenue of 226 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 226 000 € | 600 000 € | 10 000 € |
| Net income | 123 622 € | 388 642 € | 5 022 € |
| EBITDA | 170 709 € | 534 029 € | 5 909 € |
| Net margin | 54.7% | 64.8% | 50.2% |
In 2020, TWO BE INVEST achieves revenue of 226 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +375.4%. Significant drop of -62% vs 2019. After deducting consumption (0 €), gross margin stands at 226 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 171 k€, representing 75.5% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -68%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 54.7% of revenue. This profit can be retained or distributed to shareholders.
226 000 €
226 000 €
170 709 €
168 112 €
123 622 €
75.5%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.432%
55.849%
0.0
89.1%
In 2020, the debt ratio of TWO BE INVEST (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 2020, the financial autonomy of TWO BE INVEST (84.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of TWO BE INVEST (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 618.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.125
0.0
In 2020, the liquidity ratio of TWO BE INVEST (618.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of TWO BE INVEST (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 329 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 306 days of revenue, i.e. 192 k€ to permanently finance. Over 2018-2020, WCR increased by +1928%, requiring additional financing.
192 062 €
360 j
31 j
0 j
306 j
Based on 173 transactions of similar company sales (all years), the value of TWO BE INVEST is estimated at 406 529 € (range 121 834€ - 862 386€). With an EBITDA of 170 709€, the sector multiple of 3.4x 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 173 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 TWO BE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TWO BE INVEST in 2020 is 226 k€.
Yes, TWO BE INVEST generated a net profit of 124 k€ in 2020.
The headquarters of TWO BE INVEST is located in TOURGEVILLE (14800), in the department Calvados.
The tax return of TWO BE INVEST 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).
TWO BE INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.