Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
TARGETCOM : revenue, balance sheet and financial ratios
TARGETCOM is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2021 a revenue of 687 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, TARGETCOM is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2021, TARGETCOM achieves revenue of 687 k€. Revenue is declining over the period 2017-2021 (CAGR: -15.7%). Vs 2020: +1%. After deducting consumption (498 k€), gross margin stands at 189 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -9.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-9.4% of revenue), which will impact equity.
Revenue (2021)
?
687 077 €
Gross margin (2021)
?
189 091 €
EBITDA (2021)
?
-63 064 €
Net income (2021)
?
-64 875 €
EBITDA margin (2021)
?
-9.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 123%. This ratio is less favorable than the sector median (28.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (38.5%).
Debt ratio (2021)
?
122.8%
Financial autonomy (2021)
?
29.09%
Cash flow / Revenue (2021)
?
-9.26%
Repayment capacity (2021)
?
-3.89
Asset age ratio (2021)
?
5.8%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
0.137 |
0.0 |
0.0 |
0.003 |
88.118 |
122.799 |
| Financial autonomy |
45.315 |
47.427 |
62.612 |
61.848 |
36.404 |
29.086 |
| Repayment capacity |
0.003 |
0.0 |
0.0 |
0.001 |
-2.772 |
-3.888 |
| Cash flow / Revenue |
8.205% |
5.254% |
7.539% |
0.896% |
-13.237% |
-9.256% |
Sector positioning
Q1: 0.36%
Med: 28.0%
Q3: 90.65%
Watch
+51 pts over 3 years
In 2021, the debt ratio of TARGETCOM (122.8%) 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.
Q1: 18.59%
Med: 38.46%
Q3: 58.14%
Average
-36 pts over 3 years
In 2021, the financial autonomy of TARGETCOM (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.72. This ratio is more favorable than the sector median (2.3).
Liquidity ratio (2021)
?
2.72
Interest coverage (2021)
?
-2.12
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.61782 |
1.73967 |
2.4872 |
2.42905 |
3.04514 |
2.71619 |
| Interest coverage |
0.017 |
0.045 |
0.0 |
0.0 |
0.0 |
-2.125 |
Sector positioning
Q1: 1.5
Med: 2.3
Q3: 3.84
Good
In 2021, the liquidity ratio of TARGETCOM (2.72) 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.
Q1: 0.0x
Med: 0.52x
Q3: 4.57x
Watch
In 2021, the interest coverage of TARGETCOM (-2.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 48 k€ to permanently finance. Between 2018 and 2021, WCR worsened by 11 days of revenue, signaling an increased financing need.
Operating WCR (2021)
?
47 965 €
Customer credit (2021)
?
20 j
Supplier credit (2021)
?
85 j
Inventory turnover (2021)
?
0 j
WCR in days of revenue (2021)
?
25 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
141 748 € |
268 699 € |
49 939 € |
192 055 € |
-17 237 € |
47 965 € |
| Inventory turnover (days) |
0 |
0 |
1 |
2 |
0 |
0 |
| Customer payment term (days) |
5 |
51 |
11 |
29 |
5 |
20 |
| Supplier payment term (days) |
73 |
80 |
59 |
64 |
74 |
85 |
Positioning of TARGETCOM in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of TARGETCOM is estimated at
131 455 €
(range 73 986€ - 335 123€).
The price/revenue ratio is 0.19x
(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.
131 455 €
Range: 73 986€ - 335 123€
NAF 5 all-time
Valuation method used
Revenue Multiple
687 077 €
×
0.19x
=
131 456 €
Range: 73 987€ - 335 124€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about TARGETCOM
What is the revenue of TARGETCOM ?
The revenue of TARGETCOM in 2021 is 687 k€.
Is TARGETCOM profitable?
TARGETCOM recorded a net loss in 2021.
Where is the headquarters of TARGETCOM ?
The headquarters of TARGETCOM is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of TARGETCOM ?
The tax return of TARGETCOM 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).
In which sector does TARGETCOM operate?
TARGETCOM operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.