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TC EUROP'INNOV : revenue, balance sheet and financial ratios

TC EUROP'INNOV is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2022 a revenue of 661 k€. 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

Financial history - TC EUROP'INNOV (SIREN 794668947)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 660 943 € N/C N/C N/C N/C N/C
Net income 157 165 € 64 125 € 246 432 € 229 782 € 314 733 € 220 992 € 216 222 €
EBITDA N/C 81 886 € N/C N/C N/C N/C N/C
Net margin N/C 9.7% N/C N/C N/C N/C N/C

Revenue and income statement

En 2023, TC EUROP'INNOV genera un resultado neto positivo de 157 k€. Evolución 2016-2023: 216 k€ -> 157 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 165 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 22%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 76%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.904%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.324%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
TC EUROP'INNOV

Sector positioning

Ratio de endeudamiento
21.9 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average

En 2023, el ratio de endeudamiento de TC EUROP'INNOV (21.90) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
76.32% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Excelente

En 2023, el autonomía financiera de TC EUROP'INNOV (76.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
4.47 ans 2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.17 ans
Vigilar

En 2022, el capacidad de reembolso de TC EUROP'INNOV (4.5 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 2102.67. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2102.674

Liquidity indicators evolution
TC EUROP'INNOV

Sector positioning

Ratio de liquidez
2102.67 2023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Excelente

En 2023, el ratio de liquidez de TC EUROP'INNOV (2102.67) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.46x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.99x
Bueno

En 2022, el cobertura de intereses de TC EUROP'INNOV (0.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TC EUROP'INNOV

Positioning of TC EUROP'INNOV in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TC EUROP'INNOV is estimated at 215 796 € (range 102 897€ - 1 106 429€). 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.

Estimated enterprise value 2023
85 tx
102k€ 215k€ 1106k€
215 796 € Range: 102 897€ - 1 106 429€
NAF 5 all-time

Valuation method used

Net Income Multiple
157 165 € × 1.4x = 215 797 €
Range: 102 897€ - 1 106 429€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare TC EUROP'INNOV with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about TC EUROP'INNOV

What is the revenue of TC EUROP'INNOV ?

The revenue of TC EUROP'INNOV in 2022 is 661 k€.

Is TC EUROP'INNOV profitable?

Yes, TC EUROP'INNOV generated a net profit of 157 k€ in 2023.

Where is the headquarters of TC EUROP'INNOV ?

The headquarters of TC EUROP'INNOV is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of TC EUROP'INNOV ?

The tax return of TC EUROP'INNOV 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).

In which sector does TC EUROP'INNOV operate?

TC EUROP'INNOV operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.