SIREN : 409032059
TC 59 is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AUBY (59950), this company of category ETI shows in 2024 a revenue of 11.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 158 286 € | 11 993 991 € | 11 197 433 € | 10 461 618 € | 9 248 798 € | 10 988 568 € | 11 117 068 € | 11 063 174 € | 10 260 639 € |
| Net income | -340 858 € | -298 774 € | 62 745 € | 25 009 € | 64 623 € | 194 721 € | 295 819 € | 272 407 € | 411 838 € |
| EBITDA | 397 916 € | 654 469 € | 565 918 € | 874 056 € | 991 968 € | 1 078 925 € | 930 049 € | 1 181 850 € | 1 213 299 € |
| Net margin | -3.1% | -2.5% | 0.6% | 0.2% | 0.7% | 1.8% | 2.7% | 2.5% | 4.0% |
In 2024, TC 59 achieves revenue of 11.2 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -7% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 9.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 398 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -341 k€ (-3.1% of revenue), which will impact equity.
11 158 286 €
9 135 199 €
397 916 €
-731 335 €
-340 858 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 373%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
373.413%
15.733%
2.376%
19.344
54.3%
In 2024, the debt ratio of TC 59 (373.41) 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 59 (15.7%) 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 2024, the repayment capacity of TC 59 (19.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.94. 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 30.5x. Operating income very largely covers interest expenses: high safety margin.
111.943
30.513
In 2024, the liquidity ratio of TC 59 (111.94) 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 2024, the interest coverage of TC 59 (30.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
1 026 897 €
57 j
48 j
5 j
33 j
Based on 71 transactions of similar company sales
in 2024,
the value of TC 59 is estimated at
1 176 923 €
(range 605 616€ - 2 468 052€).
With an EBITDA of 397 916€, 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 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TC 59 in 2024 is 11.2 M€.
TC 59 recorded a net loss in 2024.
The headquarters of TC 59 is located in AUBY (59950), in the department Nord.
The tax return of TC 59 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 59 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.