SIREN : 338339146
TC 58 is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CERCY-LA-TOUR (58340), this company of category ETI shows in 2024 a revenue of 16.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 757 153 € | 17 411 024 € | 16 816 161 € | 14 507 671 € | 12 662 085 € | 14 400 783 € | 14 045 527 € | 13 731 301 € | 16 517 140 € |
| Net income | 524 450 € | 791 811 € | 723 381 € | 634 522 € | 433 161 € | 458 913 € | 7 894 € | 146 814 € | 23 454 € |
| EBITDA | 1 171 716 € | 1 599 760 € | 1 797 188 € | 1 558 300 € | 1 322 442 € | 1 342 799 € | 1 207 639 € | 976 511 € | 698 096 € |
| Net margin | 3.1% | 4.5% | 4.3% | 4.4% | 3.4% | 3.2% | 0.1% | 1.1% | 0.1% |
In 2024, TC 58 achieves revenue of 16.8 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -4% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 13.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -27%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 524 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
16 757 153 €
13 333 699 €
1 171 716 €
315 952 €
524 450 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.805%
39.959%
7.216%
2.875
41.7%
In 2024, the debt ratio of TC 58 (66.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TC 58 (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TC 58 (2.88) 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 166.75. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
166.753
9.827
In 2024, the liquidity ratio of TC 58 (166.75) 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 2024, the interest coverage of TC 58 (9.8x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
4 244 587 €
72 j
56 j
2 j
91 j
Based on 71 transactions of similar company sales
in 2024,
the value of TC 58 is estimated at
2 032 285 €
(range 961 228€ - 4 996 826€).
With an EBITDA of 1 171 716€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 TC 58 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TC 58 in 2024 is 16.8 M€.
Yes, TC 58 generated a net profit of 524 k€ in 2024.
The headquarters of TC 58 is located in CERCY-LA-TOUR (58340), in the department Nievre.
The tax return of TC 58 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).
TC 58 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.