SIREN : 841797640
T C T C P is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-YBARS (09210), this company of category PME shows in 2023 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 235 440 € | 235 685 € | 182 400 € | 124 710 € |
| Net income | -1 534 € | 1 232 € | 5 618 € | 3 109 € |
| EBITDA | 16 198 € | 10 812 € | 13 444 € | 7 840 € |
| Net margin | -0.7% | 0.5% | 3.1% | 2.5% |
In 2023, T C T C P achieves revenue of 235 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Slight decline of -0% vs 2022. After deducting consumption (43 k€), gross margin stands at 192 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.7% of revenue), which will impact equity.
235 440 €
191 946 €
16 198 €
1 617 €
-1 534 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
232.497%
19.793%
5.473%
2.698
46.4%
In 2023, the debt ratio of T C T C P (232.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of T C T C P (19.8%) 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 2023, the repayment capacity of T C T C P (2.70) 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 147.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
147.171
5.451
In 2023, the liquidity ratio of T C T C P (147.17) 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 2023, the interest coverage of T C T C P (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 17 days of revenue, i.e. 11 k€ to permanently finance. Over 2020-2023, WCR increased by +151%, requiring additional financing.
11 351 €
36 j
3 j
0 j
17 j
Based on 113 transactions of similar company sales (all years), the value of T C T C P is estimated at 46 648 € (range 20 679€ - 89 170€). With an EBITDA of 16 198€, 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 T C T C P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of T C T C P in 2023 is 235 k€.
T C T C P recorded a net loss in 2023.
The headquarters of T C T C P is located in SAINT-YBARS (09210), in the department Ariege.
The tax return of T C T C P 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).
T C T C P operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.