SIREN : 790066799
TC SERVICES is a French company founded 13 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CERCY-LA-TOUR (58340), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 465 439 € | 2 291 167 € | 1 827 124 € | N/C | N/C | N/C | 968 406 € | 856 889 € |
| Net income | 50 363 € | 47 176 € | 66 685 € | 29 969 € | 25 437 € | 8 770 € | 4 317 € | -14 690 € |
| EBITDA | 118 997 € | 118 631 € | 135 781 € | N/C | N/C | N/C | 54 553 € | 51 629 € |
| Net margin | 2.0% | 2.1% | 3.6% | N/C | N/C | N/C | 0.4% | -1.7% |
In 2024, TC SERVICES achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023: +8%. After deducting consumption (864 k€), gross margin stands at 1.6 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 465 439 €
1 600 989 €
118 997 €
64 204 €
50 363 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.187%
28.48%
4.237%
1.803
41.7%
In 2024, the debt ratio of TC SERVICES (80.19) 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 2024, the financial autonomy of TC SERVICES (28.5%) 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 2024, the repayment capacity of TC SERVICES (1.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
163.897
0.672
In 2024, the liquidity ratio of TC SERVICES (163.90) 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.
In 2024, the interest coverage of TC SERVICES (0.7x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 467 k€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
467 324 €
60 j
45 j
20 j
68 j
Based on 147 transactions of similar company sales in 2024, the value of TC SERVICES is estimated at 631 013 € (range 311 622€ - 1 119 170€). With an EBITDA of 118 997€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of TC SERVICES in 2024 is 2.5 M€.
Yes, TC SERVICES generated a net profit of 50 k€ in 2024.
The headquarters of TC SERVICES is located in CERCY-LA-TOUR (58340), in the department Nievre.
The tax return of TC SERVICES 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 SERVICES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.