SIREN : 482796380
T.C. PROMOTION is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARS-SUR-FORMANS (01480), this company of category PME shows in 2021 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 969 040 € | 3 528 913 € | 2 575 509 € | 3 068 890 € | 3 067 068 € |
| Net income | 2 784 € | -121 910 € | 293 010 € | -98 949 € | 216 502 € | 45 649 € | 96 649 € | 56 335 € | 21 475 € |
| EBITDA | N/C | N/C | N/C | N/C | 572 778 € | 272 852 € | 163 418 € | 94 203 € | 26 038 € |
| Net margin | N/C | N/C | N/C | N/C | 4.4% | 1.3% | 3.8% | 1.8% | 0.7% |
In 2025, T.C. PROMOTION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 21 k€ -> 3 k€.
2 784 €
The debt ratio (= Financial debt / Equity x 100) stands at 666%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
665.979%
11.025%
59.6%
In 2025, the debt ratio of T.C. PROMOTION (665.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of T.C. PROMOTION (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.569
In 2025, the liquidity ratio of T.C. PROMOTION (335.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 258 transactions of similar company sales (all years), the value of T.C. PROMOTION is estimated at 15 595 € (range 4 846€ - 31 201€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 T.C. PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of T.C. PROMOTION in 2021 is 5.0 M€.
Yes, T.C. PROMOTION generated a net profit of 3 k€ in 2025.
The headquarters of T.C. PROMOTION is located in ARS-SUR-FORMANS (01480), in the department Ain.
The tax return of T.C. PROMOTION 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).
T.C. PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.