SIREN : 798900783
T.C.F is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MEJANNES-LES-ALES (30340), this company of category PME shows in 2024 a revenue of 231 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 230 610 € | 197 248 € | 198 473 € | 155 683 € | 162 828 € | 102 559 € | 98 348 € |
| Net income | 2 833 € | -408 € | -2 559 € | -159 € | 2 601 € | 6 676 € | 6 367 € |
| EBITDA | 11 682 € | 10 054 € | 7 434 € | 4 931 € | 10 012 € | 5 943 € | 6 338 € |
| Net margin | 1.2% | -0.2% | -1.3% | -0.1% | 1.6% | 6.5% | 6.5% |
In 2024, T.C.F achieves revenue of 231 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +17% (197 k€ -> 231 k€). After deducting consumption (0 €), gross margin stands at 231 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 12 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
230 610 €
230 610 €
11 682 €
11 927 €
2 833 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 187.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
206.429%
28.523%
1.122%
187.131
21.4%
In 2024, the debt ratio of T.C.F (206.43) 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.F (28.5%) 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 2024, the repayment capacity of T.C.F (187.13) 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 380.48. 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 100.1x. Operating income very largely covers interest expenses: high safety margin.
380.48
100.094
In 2024, the liquidity ratio of T.C.F (380.48) 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 2024, the interest coverage of T.C.F (100.1x) 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: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 442 days of revenue, i.e. 283 k€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
283 053 €
340 j
44 j
0 j
442 j
Based on 54 transactions of similar company sales
in 2024,
the value of T.C.F is estimated at
69 806 €
(range 30 650€ - 101 331€).
With an EBITDA of 11 682€, 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 T.C.F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of T.C.F in 2024 is 231 k€.
Yes, T.C.F generated a net profit of 3 k€ in 2024.
The headquarters of T.C.F is located in MEJANNES-LES-ALES (30340), in the department Gard.
The tax return of T.C.F 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.F 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.