Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TVM RENOV : revenue, balance sheet and financial ratios

TVM RENOV is a French company founded 1 years ago, specialized in the sector Travaux d'étanchéification. Based in FRESNES (94260), this company of category PME shows in 2025 a net income positive of 95 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

Historique financier - TVM RENOV (SIREN 939979639)
Indicador 2025
Ingresos N/C
Resultado neto 95 367 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2025, TVM RENOV generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

95 367 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

1.488%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

42.326%

Evolución de indicadores de solvencia
TVM RENOV

Positionnement sectoriel

Debt ratio
1.49 2025
2025
Q1: 0.77
Méd: 13.3
Q3: 41.38
Good

In 2025, the debt ratio of TVM RENOV (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.33% 2025
2025
Q1: 16.74%
Méd: 34.77%
Q3: 53.91%
Good

In 2025, the financial autonomy of TVM RENOV (42.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 252.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

252.519

Evolución de indicadores de liquidez
TVM RENOV

Positionnement sectoriel

Liquidity ratio
252.52 2025
2025
Q1: 138.69
Méd: 188.61
Q3: 249.46
Excellent

In 2025, the liquidity ratio of TVM RENOV (252.52) 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.

Positionnement de TVM RENOV dans son secteur

Comparación con el sector Travaux d'étanchéification

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 86 448€ to 1 004 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
86k€ 256k€ 1004k€
256 968 € Range: 86 448€ - 1 004 841€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'étanchéification)

Compare TVM RENOV with other companies in the same sector:

Frequently asked questions about TVM RENOV

What is the revenue of TVM RENOV ?

The revenue of TVM RENOV is not publicly disclosed (confidential accounts filed with INPI).

Is TVM RENOV profitable?

Yes, TVM RENOV generated a net profit of 95 k€ in 2025.

Where is the headquarters of TVM RENOV ?

The headquarters of TVM RENOV is located in FRESNES (94260), in the department Val-de-Marne.

Where to find the tax return of TVM RENOV ?

The tax return of TVM RENOV 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).

In which sector does TVM RENOV operate?

TVM RENOV operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.