Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-15 (8 years)Status: ActiveBusiness sector: SupermarchésLocation: BEUVRY-LA-FORET (59310), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TC TEAM CITY : revenue, balance sheet and financial ratios
TC TEAM CITY is a French company
founded 8 years ago,
specialized in the sector Supermarchés.
Based in BEUVRY-LA-FORET (59310),
this company of category PME
shows in 2025 a net income negative of -151 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TC TEAM CITY (SIREN 834327249)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-151 118 €
-18 244 €
109 074 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, TC TEAM CITY records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-151 118 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1564%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1563.533%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.629%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
1.896
409.525
1563.533
Financial autonomy
26.858
13.65
3.629
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1563.532025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Watch+50 pts over 3 years
In 2025, the debt ratio of TC TEAM CITY (1563.53) 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.
Financial autonomy
3.63%2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Watch-19 pts over 3 years
In 2025, the financial autonomy of TC TEAM CITY (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
79.603
Liquidity indicators evolution TC TEAM CITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
130.024
137.431
79.603
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
79.62025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Watch-21 pts over 3 years
In 2025, the liquidity ratio of TC TEAM CITY (79.60) 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.
Positioning of TC TEAM CITY in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare TC TEAM CITY with other companies in the same sector:
The revenue of TC TEAM CITY is not publicly disclosed (confidential accounts filed with INPI).
Is TC TEAM CITY profitable?
TC TEAM CITY recorded a net loss in 2025.
Where is the headquarters of TC TEAM CITY ?
The headquarters of TC TEAM CITY is located in BEUVRY-LA-FORET (59310), in the department Nord.
Where to find the tax return of TC TEAM CITY ?
The tax return of TC TEAM CITY 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).
In which sector does TC TEAM CITY operate?
TC TEAM CITY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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