SIREN : 827717943
TCE CONSEILS is a French company founded 9 years ago, specialized in the sector Activités comptables. Based in ROUEN (76100), this company of category PME shows in 2023 a revenue of 699 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TCE CONSEILS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 698 522 € | 878 409 € | 726 089 € | 826 323 € |
| Net income | 10 066 € | 2 685 € | 4 399 € | 21 739 € |
| EBITDA | 30 257 € | 27 971 € | 42 741 € | 67 348 € |
| Net margin | 1.4% | 0.3% | 0.6% | 2.6% |
In 2023, TCE CONSEILS achieves revenue of 699 k€. Revenue is declining over the period 2020-2023 (CAGR: -5.4%). Significant drop of -20% vs 2022. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 4.3% of revenue. This ratio is slightly less favorable than the sector median (10.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
698 522 €
698 522 €
30 257 €
13 116 €
10 066 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 671%. This ratio is less favorable than the sector median (16.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is less favorable than the sector median (45.8%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (10.5%) and warrants attention.
670.54%
6.07%
2.37%
16.71
41.9%
In 2023, the debt ratio of TCE CONSEILS (670.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TCE CONSEILS (6.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TCE CONSEILS (16.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.19. This ratio is less favorable than the sector median (2.3) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. This ratio is more favorable than the sector median (0.5x).
1.19
4.21
In 2023, the liquidity ratio of TCE CONSEILS (1.19) 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 2023, the interest coverage of TCE CONSEILS (4.2x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 102 k€ to permanently finance. Between 2020 and 2023, WCR worsened by 141 days of revenue, signaling an increased financing need.
101 775 €
112 j
160 j
0 j
52 j
Based on 106 transactions of similar company sales (all years), the value of TCE CONSEILS is estimated at 75 186 € (range 33 827€ - 212 271€). With an EBITDA of 30 257€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.23x (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 106 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 TCE CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Seine-Maritime:
The revenue of TCE CONSEILS in 2023 is 699 k€.
Yes, TCE CONSEILS generated a net profit of 10 k€ in 2023.
The headquarters of TCE CONSEILS is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of TCE CONSEILS 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).
TCE CONSEILS operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.