Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TC TRANSACTIONS : revenue, balance sheet and financial ratios
TC TRANSACTIONS is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in MERIGNAC (33700),
this company of category PME
shows in 2018 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TC TRANSACTIONS (SIREN 809435100)
Indicator
2018
Revenue
N/C
Net income
78 046 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, TC TRANSACTIONS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 046 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 445%. 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).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
445.122%
Financial autonomy (2018)
?
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
11.414%
Asset age ratio (2018)
?
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
2018
Debt ratio
445.122
Financial autonomy
11.414
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
445.122018
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Average
In 2018, the debt ratio of TC TRANSACTIONS (445.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.41%2018
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Average
In 2018, the financial autonomy of TC TRANSACTIONS (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
122.252
Liquidity indicators evolution TC TRANSACTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
122.252
Interest coverage
None
Sector positioning
Liquidity ratio
122.252018
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Average
In 2018, the liquidity ratio of TC TRANSACTIONS (122.25) 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.
Positioning of TC TRANSACTIONS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of TC TRANSACTIONS is estimated at
190 588 €
(range 88 187€ - 517 176€).
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.
Estimated enterprise value2018
102 transactions
88k€190k€517k€
190 588 €Range: 88 187€ - 517 176€
NAF 5 année 2018
Valuation method used
Net Income Multiple
78 046 €
×
2.4x
=190 588 €
Range: 88 188€ - 517 176€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 102 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare TC TRANSACTIONS with other companies in the same sector:
The revenue of TC TRANSACTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is TC TRANSACTIONS profitable?
Yes, TC TRANSACTIONS generated a net profit of 78 k€ in 2018.
Where is the headquarters of TC TRANSACTIONS ?
The headquarters of TC TRANSACTIONS is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of TC TRANSACTIONS ?
The tax return of TC TRANSACTIONS 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 TRANSACTIONS operate?
TC TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart