SIREN : 889011656
TC INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ALBI (81000), this company of category PME shows in 2025 a revenue of 171 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 171 345 € | 173 258 € |
| Net income | -43 982 € | -18 694 € |
| EBITDA | -25 020 € | -3 590 € |
| Net margin | -25.7% | -10.8% |
In 2025, TC INVEST achieves revenue of 171 k€. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 171 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 -25 k€, representing -14.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -597%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-25.7% of revenue), which will impact equity.
171 345 €
171 345 €
-25 020 €
-23 621 €
-43 982 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at -643%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-643.382%
-17.306%
-26.449%
-10.65
80.0%
In 2025, the debt ratio of TC INVEST (-643.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TC INVEST (-17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TC INVEST (-10.65) 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 135.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.246
-78.713
In 2025, the liquidity ratio of TC INVEST (135.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TC INVEST (-78.7x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 35 days of revenue, i.e. 16 k€ to permanently finance.
16 430 €
24 j
41 j
0 j
35 j
Based on 54 transactions of similar company sales
in 2025,
the value of TC INVEST is estimated at
108 088 €
(range 44 956€ - 122 174€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TC INVEST in 2025 is 171 k€.
TC INVEST recorded a net loss in 2025.
The headquarters of TC INVEST is located in ALBI (81000), in the department Tarn.
The tax return of TC 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).
TC INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.