SIREN : 803454073
TCC INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LONS (64140), this company of category PME shows in 2024 a revenue of 72 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | N/C | N/C | N/C |
| Net income | 427 153 € | 405 167 € | 425 005 € | 423 799 € | 173 140 € | 357 950 € | 451 731 € | 249 458 € | 76 401 € |
| EBITDA | 70 169 € | 44 805 € | 44 806 € | 42 941 € | 43 351 € | 45 938 € | -2 801 € | -10 866 € | -1 830 € |
| Net margin | 593.3% | 844.1% | 885.4% | 882.9% | 360.7% | 745.7% | N/C | N/C | N/C |
In 2024, TCC INVEST achieves revenue of 72 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +50% (48 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 70 k€, representing 97.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 k€, i.e. 593.3% of revenue. This profit can be retained or distributed to shareholders.
72 000 €
72 000 €
70 169 €
70 169 €
427 153 €
97.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 593.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.807%
88.446%
593.268%
1.405
In 2024, the debt ratio of TCC INVEST (12.81) 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 TCC INVEST (88.5%) 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 TCC INVEST (1.41) 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 1819.47. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
1819.469
7.069
In 2024, the liquidity ratio of TCC INVEST (1819.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TCC INVEST (7.1x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 23 k€ to permanently finance.
23 003 €
120 j
197 j
0 j
115 j
Based on 54 transactions of similar company sales
in 2024,
the value of TCC INVEST is estimated at
307 106 €
(range 116 179€ - 945 533€).
With an EBITDA of 70 169€, 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.
Ajustez les pondérations selon votre analyse
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 TCC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TCC INVEST in 2024 is 72 k€.
Yes, TCC INVEST generated a net profit of 427 k€ in 2024.
The headquarters of TCC INVEST is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of TCC INVEST 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).
TCC INVEST 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.