SIREN : 397643040
TC 60 is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOUCONVILLERS (60240), this company of category ETI shows in 2024 a revenue of 5.6 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 | 5 606 070 € | 6 685 860 € | 7 656 347 € | 7 458 678 € | 7 650 727 € | 6 902 701 € | 6 805 785 € | 6 650 481 € | 5 779 682 € |
| Net income | -278 881 € | -64 536 € | 306 447 € | -517 376 € | -91 539 € | 284 333 € | 50 063 € | 302 288 € | 332 398 € |
| EBITDA | 167 228 € | 89 129 € | 86 958 € | -120 126 € | 29 004 € | 430 822 € | 495 368 € | 863 730 € | 543 579 € |
| Net margin | -5.0% | -1.0% | 4.0% | -6.9% | -1.2% | 4.1% | 0.7% | 4.5% | 5.8% |
In 2024, TC 60 achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -16% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 4.5 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 167 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -279 k€ (-5.0% of revenue), which will impact equity.
5 606 070 €
4 472 812 €
167 228 €
-357 172 €
-278 881 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 445%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
444.769%
13.396%
2.014%
28.216
48.4%
In 2024, the debt ratio of TC 60 (444.77) 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 60 (13.4%) 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 60 (28.22) 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 201.83. 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 32.4x. Operating income very largely covers interest expenses: high safety margin.
201.831
32.413
In 2024, the liquidity ratio of TC 60 (201.83) 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.
In 2024, the interest coverage of TC 60 (32.4x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +587%, requiring additional financing.
1 455 280 €
69 j
35 j
4 j
93 j
Based on 71 transactions of similar company sales
in 2024,
the value of TC 60 is estimated at
572 538 €
(range 290 916€ - 1 164 295€).
With an EBITDA of 167 228€, 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 60 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TC 60 in 2024 is 5.6 M€.
TC 60 recorded a net loss in 2024.
The headquarters of TC 60 is located in BOUCONVILLERS (60240), in the department Oise.
The tax return of TC 60 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 60 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.