SIREN : 951946052
TC DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2025 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -14 719 € | -21 100 € |
| EBITDA | -5 212 € | -7 047 € |
| Nettomarge | N/C | N/C |
In 2025, TC DEVELOPPEMENT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-5 212 €
-5 022 €
-14 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.664%
59.991%
-14.61
In 2025, the debt ratio of TC DEVELOPPEMENT (65.66) 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 TC DEVELOPPEMENT (60.0%) 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.
In 2025, the repayment capacity of TC DEVELOPPEMENT (-14.61) 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 26.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.902
-186.032
In 2025, the liquidity ratio of TC DEVELOPPEMENT (26.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TC DEVELOPPEMENT (-186.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
0 j
226 j
0 j
Compare TC DEVELOPPEMENT with other companies in the same sector:
The revenue of TC DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
TC DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of TC DEVELOPPEMENT is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of TC DEVELOPPEMENT 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).
TC DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.