SIREN : 481807915
GROUPE TDC is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in CASSIS (13260), this company of category PME shows in 2024 a revenue of 211 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 211 333 € | 211 600 € | 211 600 € | 256 000 € | 256 000 € | 256 000 € | 244 591 € | 258 207 € |
| Net income | 1 484 862 € | 482 964 € | 118 315 € | 130 671 € | 142 858 € | 161 580 € | 226 574 € | 175 623 € |
| EBITDA | -72 519 € | 49 300 € | 2 253 € | 11 395 € | 13 767 € | 21 022 € | 45 229 € | 42 664 € |
| Net margin | 702.6% | 228.2% | 55.9% | 51.0% | 55.8% | 63.1% | 92.6% | 68.0% |
In 2024, GROUPE TDC achieves revenue of 211 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 211 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 -73 k€, representing -34.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -247%, reducing margin by 57.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 702.6% of revenue. This profit can be retained or distributed to shareholders.
211 333 €
211 333 €
-72 519 €
-89 112 €
1 484 862 €
-34.3%
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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 116.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.995%
96.888%
116.136%
0.137
18.6%
In 2024, the debt ratio of GROUPE TDC (0.99) 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 GROUPE TDC (96.9%) 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 2024, the repayment capacity of GROUPE TDC (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2373.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2373.583
-9.439
In 2024, the liquidity ratio of GROUPE TDC (2373.58) 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.
In 2024, the interest coverage of GROUPE TDC (-9.4x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 579 days of revenue, i.e. 340 k€ to permanently finance. Over 2016-2024, WCR increased by +1282%, requiring additional financing.
339 688 €
0 j
40 j
0 j
579 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE TDC is estimated at
941 792 €
(range 599 490€ - 4 524 606€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE TDC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE TDC in 2024 is 211 k€.
Yes, GROUPE TDC generated a net profit of 1.5 M€ in 2024.
The headquarters of GROUPE TDC is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of GROUPE TDC 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).
GROUPE TDC 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.