SIREN : 892651035
T.C.E.R is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in POMPONNE (77400), this company of category PME shows in 2022 a net income negative of -9 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -8 731 € |
| EBITDA | N/C | -10 362 € |
| Net margin | N/C | N/C |
In 2024, T.C.E.R records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.383%
5.317%
85.4%
In 2024, the debt ratio of T.C.E.R (10.38) 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 T.C.E.R (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of T.C.E.R (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 159.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.056
In 2024, the liquidity ratio of T.C.E.R (159.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of T.C.E.R (0.0x) 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.
Compare T.C.E.R with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of T.C.E.R is not publicly disclosed (confidential accounts filed with INPI).
T.C.E.R recorded a net loss in 2022.
The headquarters of T.C.E.R is located in POMPONNE (77400), in the department Seine-et-Marne.
The tax return of T.C.E.R 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.E.R operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.