SIREN : 799283254
TC CONCEPT is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in LYON (69005), this company of category ETI shows in 2024 a revenue of 87.8 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 828 330 € | 84 608 209 € | 90 736 572 € | 71 484 164 € | 54 355 899 € | 56 359 921 € | 55 638 483 € | 53 287 890 € | 47 280 050 € | N/C |
| Net income | 3 596 616 € | 5 390 475 € | 7 587 329 € | 6 321 721 € | 982 903 € | 400 691 € | 150 352 € | -774 719 € | -2 690 175 € | -1 419 € |
| EBITDA | 5 151 660 € | 7 711 337 € | 13 409 564 € | 8 943 097 € | 1 191 107 € | 577 369 € | 222 286 € | -736 409 € | -2 494 039 € | -1 419 € |
| Net margin | 4.1% | 6.4% | 8.4% | 8.8% | 1.8% | 0.7% | 0.3% | -1.5% | -5.7% | N/C |
In 2024, TC CONCEPT achieves revenue of 87.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +4%. After deducting consumption (56.7 M€), gross margin stands at 31.1 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -33%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
87 828 330 €
31 121 012 €
5 151 660 €
4 761 875 €
3 596 616 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.859%
73.326%
4.797%
0.4
54.5%
In 2024, the debt ratio of TC CONCEPT (3.86) 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 CONCEPT (73.3%) 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 CONCEPT (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.84. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
411.843
1.336
In 2024, the liquidity ratio of TC CONCEPT (411.84) 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 CONCEPT (1.3x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 31.3 M€ to permanently finance.
31 334 513 €
25 j
47 j
80 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 021 600€ to 17 954 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CONCEPT with other companies in the same sector:
The revenue of TC CONCEPT in 2024 is 87.8 M€.
Yes, TC CONCEPT generated a net profit of 3.6 M€ in 2024.
The headquarters of TC CONCEPT is located in LYON (69005), in the department Rhone.
The tax return of TC CONCEPT 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 CONCEPT operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.