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T.C. INDUSTRIE : revenue, balance sheet and financial ratios

T.C. INDUSTRIE is a French company founded 29 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in LE VAL-D'AJOL (88340), this company of category PME shows in 2017 a revenue of 1.6 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

Financial history - T.C. INDUSTRIE (SIREN 411417181)
Indicator 2025 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 629 308 €
Net income 14 013 € 22 650 € 16 101 € 22 724 € 23 937 € 75 536 € 108 678 €
EBITDA N/C N/C N/C N/C N/C N/C 164 218 €
Net margin N/C N/C N/C N/C N/C N/C 6.7%

Revenue and income statement

Im Jahr 2025 erzielt T.C. INDUSTRIE ein positives Nettoergebnis von 14 k€. Entwicklung 2017-2025: 109 k€ -> 14 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 013 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 29%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.071%

Financial autonomy (2025) ?
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

28.001%

Asset age ratio (2025) ?
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

13.7%

Solvency indicators evolution
T.C. INDUSTRIE

Sector positioning

Verschuldungsgrad
29.07 2025
2022
2023
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Average +6 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von T.C. INDUSTRIE (29.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
28.0% 2025
2022
2023
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Beobachten -12 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von T.C. INDUSTRIE (28.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 132.76. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

132.762

Liquidity indicators evolution
T.C. INDUSTRIE

Sector positioning

Liquiditätsquote
132.76 2025
2022
2023
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von T.C. INDUSTRIE (132.76). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
T.C. INDUSTRIE

Positioning of T.C. INDUSTRIE in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 12 801€ to 121 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
12k€ 51k€ 121k€
51 127 € Range: 12 801€ - 121 945€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare T.C. INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about T.C. INDUSTRIE

What is the revenue of T.C. INDUSTRIE ?

The revenue of T.C. INDUSTRIE in 2017 is 1.6 M€.

Is T.C. INDUSTRIE profitable?

Yes, T.C. INDUSTRIE generated a net profit of 14 k€ in 2025.

Where is the headquarters of T.C. INDUSTRIE ?

The headquarters of T.C. INDUSTRIE is located in LE VAL-D'AJOL (88340), in the department Vosges.

Where to find the tax return of T.C. INDUSTRIE ?

The tax return of T.C. INDUSTRIE 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 T.C. INDUSTRIE operate?

T.C. INDUSTRIE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.