SIREN : 497616219
FINANCIERE T-C is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in AUBERVILLE (14640), this company of category PME shows in 2016 a net income negative of -6 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -5 866 € |
| EBITDA | -14 442 € |
| Net margin | N/C |
In 2016, FINANCIERE T-C records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-14 442 €
-287 €
-5 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.761%
10.03%
-0.773
In 2016, the debt ratio of FINANCIERE T-C (13.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of FINANCIERE T-C (10.0%) 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 2016, the repayment capacity of FINANCIERE T-C (-0.77) 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 212.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.439
-47.168
In 2016, the liquidity ratio of FINANCIERE T-C (212.44) 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 2016, the interest coverage of FINANCIERE T-C (-47.2x) 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.
Compare FINANCIERE T-C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE T-C is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE T-C recorded a net loss in 2016.
The headquarters of FINANCIERE T-C is located in AUBERVILLE (14640), in the department Calvados.
The tax return of FINANCIERE T-C 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).
FINANCIERE T-C operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.