SIREN : 789541497
IMMO TCE is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in ANGRES (62143), this company of category PME shows in 2018 a revenue of 162 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 161 650 € | 205 179 € | 202 472 € | 198 217 € |
| Net income | 921 € | -956 € | -5 685 € | -159 € |
| EBITDA | 1 735 € | -788 € | -5 239 € | -296 € |
| Net margin | 0.6% | -0.5% | -2.8% | -0.1% |
In 2018, IMMO TCE achieves revenue of 162 k€. Revenue is declining over the period 2015-2018 (CAGR: -6.6%). Significant drop of -21% vs 2017. After deducting consumption (62 k€), gross margin stands at 100 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 921 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
161 650 €
99 905 €
1 735 €
1 011 €
921 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.272%
-0.363%
0.729%
0.0
37.0%
In 2018, the debt ratio of IMMO TCE (2.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of IMMO TCE (-0.4%) 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 2018, the repayment capacity of IMMO TCE (0.00) 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 79.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.827
0.0
In 2018, the liquidity ratio of IMMO TCE (79.83) 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 2018, the interest coverage of IMMO TCE (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-19 755 €
28 j
26 j
1 j
-44 j
Based on 113 transactions of similar company sales (all years), the value of IMMO TCE is estimated at 8 958 € (range 5 061€ - 26 773€). With an EBITDA of 1 735€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 IMMO TCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of IMMO TCE in 2018 is 162 k€.
Yes, IMMO TCE generated a net profit of 921€ in 2018.
The headquarters of IMMO TCE is located in ANGRES (62143), in the department Pas-de-Calais.
The tax return of IMMO TCE 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).
IMMO TCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.