SIREN : 424997351
TC 71 is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DIGOIN (71160), this company of category ETI shows in 2024 a revenue of 9.2 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 | 9 241 412 € | 10 100 496 € | 10 661 142 € | 9 300 259 € | 8 404 027 € | 9 282 491 € | 9 326 458 € | 9 187 359 € | 9 006 716 € |
| Net income | -364 983 € | -145 803 € | 78 172 € | 185 391 € | 180 928 € | 127 570 € | 65 079 € | 152 668 € | 217 766 € |
| EBITDA | -72 233 € | 171 464 € | 450 217 € | 636 135 € | 676 854 € | 432 377 € | 247 681 € | 620 650 € | 787 977 € |
| Net margin | -3.9% | -1.4% | 0.7% | 2.0% | 2.2% | 1.4% | 0.7% | 1.7% | 2.4% |
In 2024, TC 71 achieves revenue of 9.2 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -9% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 7.4 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 -72 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -142%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -365 k€ (-3.9% of revenue), which will impact equity.
9 241 412 €
7 397 812 €
-72 233 €
-532 882 €
-364 983 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
137.603%
24.762%
-1.247%
-15.918
45.2%
In 2024, the debt ratio of TC 71 (137.60) 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 71 (24.8%) 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 71 (-15.92) 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 111.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.128
-60.997
In 2024, the liquidity ratio of TC 71 (111.13) 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 71 (-61.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 452 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
452 275 €
45 j
42 j
4 j
18 j
Based on 71 transactions of similar company sales
in 2024,
the value of TC 71 is estimated at
2 094 880 €
(range 978 569€ - 3 416 146€).
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 71 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TC 71 in 2024 is 9.2 M€.
TC 71 recorded a net loss in 2024.
The headquarters of TC 71 is located in DIGOIN (71160), in the department Saone-et-Loire.
The tax return of TC 71 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 71 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.