SIREN : 804642395
SARL TCM TP is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-ALBAN (31140), this company of category PME shows in 2018 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 468 271 € | 1 388 107 € | 1 272 395 € | 856 887 € |
| Net income | 20 995 € | 11 187 € | 149 564 € | 167 361 € | 151 593 € | 51 760 € | 109 652 € | 18 936 € |
| EBITDA | N/C | N/C | N/C | N/C | 207 051 € | 73 840 € | 162 405 € | 46 899 € |
| Net margin | N/C | N/C | N/C | N/C | 10.3% | 3.7% | 8.6% | 2.2% |
In 2024, SARL TCM TP generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 19 k€ -> 21 k€.
20 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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.
4.472%
82.184%
32.1%
In 2024, the debt ratio of SARL TCM TP (4.47) 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 SARL TCM TP (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 585.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.354
In 2024, the liquidity ratio of SARL TCM TP (585.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The gap of 6987 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7182 j
195 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 54 073€ to 179 018€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SARL TCM TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SARL TCM TP in 2018 is 1.5 M€.
Yes, SARL TCM TP generated a net profit of 21 k€ in 2024.
The headquarters of SARL TCM TP is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of SARL TCM TP 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).
SARL TCM TP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.