SIREN : 503623530
T.C.B. is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 961 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 960 507 € | 959 995 € | 1 054 553 € | 920 579 € | 1 107 062 € | 906 244 € | 948 461 € | 953 319 € | 883 240 € | 847 896 € | 901 144 € |
| Net income | 35 320 € | 39 375 € | 53 750 € | 76 886 € | 30 152 € | 16 105 € | 104 754 € | 62 236 € | 91 420 € | 23 903 € | 51 775 € |
| EBITDA | 136 377 € | 86 937 € | 76 059 € | 102 936 € | 50 994 € | 27 237 € | 147 255 € | 88 686 € | 51 900 € | -26 019 € | 97 949 € |
| Net margin | 3.7% | 4.1% | 5.1% | 8.4% | 2.7% | 1.8% | 11.0% | 6.5% | 10.4% | 2.8% | 5.7% |
In 2023, T.C.B. achieves revenue of 961 k€. Revenue is growing positively over 11 years (CAGR: +0.6%). Vs 2022: +0%. After deducting consumption (226 k€), gross margin stands at 735 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
960 507 €
734 519 €
136 377 €
45 759 €
35 320 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 79%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.768%
78.715%
3.854%
1.243
In 2023, the debt ratio of T.C.B. (7.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of T.C.B. (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of T.C.B. (1.24) 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 652.55. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
652.547
0.276
In 2023, the liquidity ratio of T.C.B. (652.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of T.C.B. (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 244 days of revenue, i.e. 650 k€ to permanently finance. Over 2013-2023, WCR increased by +224%, requiring additional financing.
650 407 €
94 j
26 j
0 j
244 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 116 012€ to 568 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 T.C.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of T.C.B. in 2023 is 961 k€.
Yes, T.C.B. generated a net profit of 35 k€ in 2023.
The headquarters of T.C.B. is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of T.C.B. 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).
T.C.B. operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.