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TCE THERMIQUE CLIMATIQUE ENERGETIQUE : revenue, balance sheet and financial ratios

TCE THERMIQUE CLIMATIQUE ENERGETIQUE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VANDŒUVRE-LES-NANCY (54500), this company of category PME shows in 2019 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TCE THERMIQUE CLIMATIQUE ENERGETIQUE (SIREN 522117886)
Indicator 2019
Revenue 16 096 €
Net income 374 062 €
EBITDA -97 953 €
Net margin 2323.9%

Revenue and income statement

In 2019, TCE THERMIQUE CLIMATIQUE ENERGETIQUE achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 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 -98 k€, representing -608.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 2323.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 096 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 096 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-97 953 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 354 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

374 062 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-608.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.053%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.909%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7202.622%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TCE THERMIQUE CLIMATIQUE ENERGETIQUE

Sector positioning

Debt ratio
0.05 2019
2019
Q1: 1.23
Med: 13.34
Q3: 43.78
Excellent

In 2019, the debt ratio of TCE THERMIQUE CLIMATIQUE ... (0.05) 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.

Financial autonomy
78.91% 2019
2019
Q1: 14.51%
Med: 35.35%
Q3: 53.91%
Excellent

In 2019, the financial autonomy of TCE THERMIQUE CLIMATIQUE ... (78.9%) 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.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.15 years
Q3: 1.1 years
Excellent

In 2019, the repayment capacity of TCE THERMIQUE CLIMATIQUE ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 484.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

484.28

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.421

Liquidity indicators evolution
TCE THERMIQUE CLIMATIQUE ENERGETIQUE

Sector positioning

Liquidity ratio
484.28 2019
2019
Q1: 145.12
Med: 197.1
Q3: 287.64
Excellent

In 2019, the liquidity ratio of TCE THERMIQUE CLIMATIQUE ... (484.28) 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.

Interest coverage
-0.42x 2019
2019
Q1: 0.0x
Med: 0.28x
Q3: 2.2x
Average

In 2019, the interest coverage of TCE THERMIQUE CLIMATIQUE ... (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 713 days. Excellent situation: suppliers finance 713 days of the operating cycle (retail model). Overall, WCR represents 21408 days of revenue, i.e. 957 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

957 193 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

713 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21408 j

WCR and payment terms evolution
TCE THERMIQUE CLIMATIQUE ENERGETIQUE

Positioning of TCE THERMIQUE CLIMATIQUE ENERGETIQUE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 133 177€ to 430 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
133k€ 208k€ 430k€
208 083 € Range: 133 177€ - 430 912€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare TCE THERMIQUE CLIMATIQUE ENERGETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about TCE THERMIQUE CLIMATIQUE ENERGETIQUE

What is the revenue of TCE THERMIQUE CLIMATIQUE ENERGETIQUE ?

The revenue of TCE THERMIQUE CLIMATIQUE ENERGETIQUE in 2019 is 16 k€.

Is TCE THERMIQUE CLIMATIQUE ENERGETIQUE profitable?

Yes, TCE THERMIQUE CLIMATIQUE ENERGETIQUE generated a net profit of 374 k€ in 2019.

Where is the headquarters of TCE THERMIQUE CLIMATIQUE ENERGETIQUE ?

The headquarters of TCE THERMIQUE CLIMATIQUE ENERGETIQUE is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.

Where to find the tax return of TCE THERMIQUE CLIMATIQUE ENERGETIQUE ?

The tax return of TCE THERMIQUE CLIMATIQUE ENERGETIQUE 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).

In which sector does TCE THERMIQUE CLIMATIQUE ENERGETIQUE operate?

TCE THERMIQUE CLIMATIQUE ENERGETIQUE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.