SIREN : 849319918
FINANCIERE TCMJ is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TERNAY (69360), this company of category PME shows in 2024 a net income positive of 268 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 267 842 € | 26 190 € | -206 026 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, FINANCIERE TCMJ generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
267 842 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.683%
82.192%
98.2%
In 2024, the debt ratio of FINANCIERE TCMJ (7.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE TCMJ (82.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.178
In 2024, the liquidity ratio of FINANCIERE TCMJ (359.18) 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.
Based on 173 transactions of similar company sales (all years), the value of FINANCIERE TCMJ is estimated at 943 936 € (range 331 057€ - 2 553 000€). 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.
Only this financial indicator is available for this company.
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 FINANCIERE TCMJ with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FINANCIERE TCMJ is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE TCMJ generated a net profit of 268 k€ in 2024.
The headquarters of FINANCIERE TCMJ is located in TERNAY (69360), in the department Rhone.
The tax return of FINANCIERE TCMJ 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 TCMJ 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.