SIREN : 891680084
TC RENOV is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in CASSON (44390), this company of category PME shows in 2023 a net income positive of 27 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 27 076 € | 22 770 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, TC RENOV generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 23 k€ -> 27 k€.
27 076 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
0.0%
34.989%
3.5%
In 2023, the debt ratio of TC RENOV (0.00) 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 2023, the financial autonomy of TC RENOV (35.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.58
In 2023, the liquidity ratio of TC RENOV (153.58) 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.
Based on 113 transactions of similar company sales (all years), the value of TC RENOV is estimated at 67 210 € (range 22 784€ - 216 735€). 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 113 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of TC RENOV is not publicly disclosed (confidential accounts filed with INPI).
Yes, TC RENOV generated a net profit of 27 k€ in 2023.
The headquarters of TC RENOV is located in CASSON (44390), in the department Loire-Atlantique.
The tax return of TC RENOV 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 RENOV operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.