SIREN : 827452657
TC 63 is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AULNAT (63510), this company of category ETI shows in 2024 a revenue of 4.1 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 056 947 € | 4 190 324 € | 4 255 099 € | 3 758 019 € | 2 599 322 € | 2 468 103 € | 3 902 750 € |
| Net income | -91 641 € | 10 194 € | 36 057 € | 105 686 € | 96 059 € | -72 856 € | -431 220 € |
| EBITDA | -163 537 € | -54 849 € | -29 773 € | 42 227 € | 60 513 € | -108 659 € | -557 497 € |
| Net margin | -2.3% | 0.2% | 0.8% | 2.8% | 3.7% | -3.0% | -11.0% |
In 2024, TC 63 achieves revenue of 4.1 M€. Revenue is growing positively over 7 years (CAGR: +0.6%). Slight decline of -3% vs 2023. After deducting consumption (604 k€), gross margin stands at 3.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -164 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -198%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -92 k€ (-2.3% of revenue), which will impact equity.
4 056 947 €
3 453 155 €
-163 537 €
-101 982 €
-91 641 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.637%
13.372%
-3.955%
-0.063
20.1%
In 2024, the debt ratio of TC 63 (6.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TC 63 (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 63 (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.411
0.0
In 2024, the liquidity ratio of TC 63 (115.41) 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 63 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 696 k€ to permanently finance. Over 2018-2024, WCR increased by +132%, requiring additional financing.
696 132 €
41 j
54 j
6 j
62 j
Based on 71 transactions of similar company sales
in 2024,
the value of TC 63 is estimated at
919 645 €
(range 429 588€ - 1 499 676€).
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.
Only this financial indicator is available for this company.
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 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TC 63 in 2024 is 4.1 M€.
TC 63 recorded a net loss in 2024.
The headquarters of TC 63 is located in AULNAT (63510), in the department Puy-de-Dome.
The tax return of TC 63 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 63 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.