SIREN : 403851686
T.C.D. is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75014), this company of category ETI shows in 2024 a revenue of 416 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 416 330 € | 478 417 € | 483 411 € | 315 720 € | 690 299 € | 740 160 € | 670 664 € | 899 480 € |
| Net income | -402 886 € | 35 594 € | 2 347 € | -138 169 € | 62 850 € | 35 722 € | 2 707 € | -89 140 € |
| EBITDA | 94 386 € | 54 089 € | 95 161 € | -42 673 € | 78 064 € | 105 486 € | 85 372 € | 95 156 € |
| Net margin | -96.8% | 7.4% | 0.5% | -43.8% | 9.1% | 4.8% | 0.4% | -9.9% |
In 2024, T.C.D. achieves revenue of 416 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Significant drop of -13% vs 2023. After deducting consumption (5 k€), gross margin stands at 411 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -403 k€ (-96.8% of revenue), which will impact equity.
416 330 €
410 981 €
94 386 €
111 023 €
-402 886 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.084%
94.868%
19.331%
0.0
36.6%
In 2024, the debt ratio of T.C.D. (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of T.C.D. (94.9%) 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 2024, the repayment capacity of T.C.D. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 785.77. 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 529.7x. Operating income very largely covers interest expenses: high safety margin.
785.773
529.745
In 2024, the liquidity ratio of T.C.D. (785.77) 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 T.C.D. (529.8x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 473 days of revenue, i.e. 547 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
546 583 €
17 j
15 j
0 j
473 j
Based on 103 transactions of similar company sales in 2024, the value of T.C.D. is estimated at 355 758 € (range 79 192€ - 610 073€). With an EBITDA of 94 386€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of T.C.D. in 2024 is 416 k€.
T.C.D. recorded a net loss in 2024.
The headquarters of T.C.D. is located in PARIS (75014), in the department Paris.
The tax return of T.C.D. 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.D. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.