SIREN : 421427246
TC2P is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 24 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € |
| Net income | 8 434 € | 5 737 € | 13 000 € | 17 477 € | 12 662 € | 11 063 € | 14 447 € | 12 844 € | 13 274 € | 12 908 € |
| EBITDA | 19 076 € | 19 415 € | 19 444 € | 19 721 € | 20 021 € | 19 486 € | 20 675 € | 19 480 € | 21 247 € | 21 036 € |
| Net margin | 35.1% | 23.9% | 54.2% | 72.8% | 52.8% | 46.1% | 60.2% | 53.5% | 55.3% | 53.8% |
In 2024, TC2P achieves revenue of 24 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 79.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
19 076 €
19 076 €
8 434 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.137%
62.761%
35.142%
16.937
In 2024, the debt ratio of TC2P (56.14) 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 TC2P (62.8%) 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.
In 2024, the repayment capacity of TC2P (16.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.06. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
20.061
47.982
In 2024, the liquidity ratio of TC2P (20.06) 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 TC2P (48.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model). WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-5 168 €
0 j
267 j
0 j
-78 j
Based on 54 transactions of similar company sales
in 2024,
the value of TC2P is estimated at
52 826 €
(range 12 015€ - 97 123€).
With an EBITDA of 19 076€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 TC2P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TC2P in 2024 is 24 k€.
Yes, TC2P generated a net profit of 8 k€ in 2024.
The headquarters of TC2P is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TC2P 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).
TC2P operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.