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

T.C. INVEST is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in FREJUS (83600), this company of category PME shows in 2020 a revenue of 707 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

Financial history - T.C. INVEST (SIREN 523412567)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 707 000 € 229 460 € 114 584 € 292 820 € 183 858 €
Net income 0 € 0 € 0 € 43 755 € 99 196 € -60 780 € -54 538 € 751 €
EBITDA N/C N/C N/C 107 235 € 111 008 € -76 948 € -50 741 € -12 783 €
Net margin N/C N/C N/C 6.2% 43.2% -53.0% -18.6% 0.4%

Revenue and income statement

In 2024, T.C. INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 751 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.717%

Financial autonomy (2024) ?
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

53.592%

Asset age ratio (2024) ?
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

95.0%

Solvency indicators evolution
T.C. INVEST

Sector positioning

Debt ratio
183.72 2024
2021
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average +18 pts over 3 years

In 2024, the debt ratio of T.C. INVEST (183.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.59% 2024
2021
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good +41 pts over 3 years

In 2024, the financial autonomy of T.C. INVEST (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

87.373

Liquidity indicators evolution
T.C. INVEST

Sector positioning

Liquidity ratio
87.37 2024
2021
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch -18 pts over 3 years

In 2024, the liquidity ratio of T.C. INVEST (87.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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. INVEST

Positioning of T.C. INVEST in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

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

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about T.C. INVEST

What is the revenue of T.C. INVEST ?

The revenue of T.C. INVEST in 2020 is 707 k€.

Is T.C. INVEST profitable?

Yes, T.C. INVEST generated a net profit of 44 k€ in 2020.

Where is the headquarters of T.C. INVEST ?

The headquarters of T.C. INVEST is located in FREJUS (83600), in the department Var.

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

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

T.C. INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.