SIREN : 893503664
TC INVESTISSEMENTS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SOLLIES-TOUCAS (83210), this company of category PME shows in 2022 a revenue of 31 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 31 453 € | N/C |
| Net income | -2 663 € | 16 645 € | 677 € |
| EBITDA | N/C | 19 594 € | N/C |
| Net margin | N/C | 52.9% | N/C |
In 2023, TC INVESTISSEMENTS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.008%
62.991%
In 2023, the debt ratio of TC INVESTISSEMENTS (28.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TC INVESTISSEMENTS (63.0%) 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.
In 2022, the repayment capacity of TC INVESTISSEMENTS (0.07) 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 514.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.424
In 2023, the liquidity ratio of TC INVESTISSEMENTS (514.42) 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 2022, the interest coverage of TC INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 131113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
131113 j
0 j
0 j
Compare TC INVESTISSEMENTS with other companies in the same sector:
The revenue of TC INVESTISSEMENTS in 2022 is 31 k€.
TC INVESTISSEMENTS recorded a net loss in 2023.
The headquarters of TC INVESTISSEMENTS is located in SOLLIES-TOUCAS (83210), in the department Var.
The tax return of TC INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.