SIREN : 750441826
TC ASSOCIES is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in GONNEVILLE-SUR-MER (14510), this company of category PME shows in 2024 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 14 400 € | N/C | N/C | N/C |
| Net income | 359 609 € | 44 291 € | 52 309 € | 55 005 € |
| EBITDA | -84 455 € | N/C | N/C | -4 280 € |
| Net margin | 2497.3% | N/C | N/C | N/C |
In 2024, TC ASSOCIES achieves revenue of 14 k€. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -586.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 2497.3% of revenue. This profit can be retained or distributed to shareholders.
14 400 €
14 400 €
-84 455 €
-84 456 €
359 609 €
-586.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.078%
92.489%
-542.042%
-0.367
In 2024, the debt ratio of TC ASSOCIES (5.08) 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 ASSOCIES (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TC ASSOCIES (-0.37) 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 2819.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2819.784
0.0
In 2024, the liquidity ratio of TC ASSOCIES (2819.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TC ASSOCIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1099 days of revenue, i.e. 44 k€ to permanently finance.
43 952 €
0 j
0 j
0 j
1099 j
Based on 61 transactions of similar company sales
in 2024,
the value of TC ASSOCIES is estimated at
689 428 €
(range 312 284€ - 1 144 075€).
The price/revenue ratio is 0.22x
(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 61 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 ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of TC ASSOCIES in 2024 is 14 k€.
Yes, TC ASSOCIES generated a net profit of 360 k€ in 2024.
The headquarters of TC ASSOCIES is located in GONNEVILLE-SUR-MER (14510), in the department Calvados.
The tax return of TC ASSOCIES 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 ASSOCIES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.