SIREN : 832631352
TWO4TEA is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75010), this company of category PME shows in 2025 a revenue of 98 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98 438 € | 120 592 € | 102 669 € | 87 578 € | 112 197 € | 209 900 € | 459 019 € | 518 921 € |
| Net income | 10 339 € | 26 241 € | 56 304 € | 42 044 € | 55 855 € | 83 877 € | 106 376 € | 220 353 € |
| EBITDA | 72 364 € | 85 646 € | 70 336 € | 55 085 € | 52 971 € | 98 785 € | 145 135 € | 317 691 € |
| Net margin | 10.5% | 21.8% | 54.8% | 48.0% | 49.8% | 40.0% | 23.2% | 42.5% |
In 2025, TWO4TEA achieves revenue of 98 k€. Revenue is declining over the period 2018-2025 (CAGR: -21.1%). Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 98 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 72 k€, representing 73.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
98 438 €
98 438 €
72 364 €
-2 147 €
10 339 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.835%
84.626%
11.042%
6.416
45.3%
In 2025, the debt ratio of TWO4TEA (12.84) 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 TWO4TEA (84.6%) 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 2025, the repayment capacity of TWO4TEA (6.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2208.65. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
2208.649
0.654
In 2025, the liquidity ratio of TWO4TEA (2208.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TWO4TEA (0.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 30 k€ to permanently finance. Over 2018-2025, WCR increased by +214%, requiring additional financing.
30 275 €
81 j
283 j
0 j
111 j
Based on 120 transactions of similar company sales (all years), the value of TWO4TEA is estimated at 92 930 € (range 41 378€ - 253 240€). With an EBITDA of 72 364€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 TWO4TEA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TWO4TEA in 2025 is 98 k€.
Yes, TWO4TEA generated a net profit of 10 k€ in 2025.
The headquarters of TWO4TEA is located in PARIS (75010), in the department Paris.
The tax return of TWO4TEA 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).
TWO4TEA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.