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TCF INDUSTRIE ET MAINTENANCE : revenue, balance sheet and financial ratios

TCF INDUSTRIE ET MAINTENANCE is a French company founded 18 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in HAZEBROUCK (59190), this company of category PME shows in 2019 a net income negative of -176 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 - TCF INDUSTRIE ET MAINTENANCE (SIREN 502153364)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income -176 472 € 14 312 € 31 995 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, TCF INDUSTRIE ET MAINTENANCE records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.

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

-176 472 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

52.576%

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

17.205%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
TCF INDUSTRIE ET MAINTENANCE

Sector positioning

Debt ratio
52.58 2019
2016
2017
2019
Q1: 1.52
Med: 15.7
Q3: 53.25
Average +39 pts over 3 years

In 2019, the debt ratio of TCF INDUSTRIE ET MAINTENANCE (52.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.2% 2019
2016
2017
2019
Q1: 17.39%
Med: 37.33%
Q3: 55.82%
Average -50 pts over 3 years

In 2019, the financial autonomy of TCF INDUSTRIE ET MAINTENANCE (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.44. 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

130.439

Liquidity indicators evolution
TCF INDUSTRIE ET MAINTENANCE

Sector positioning

Liquidity ratio
130.44 2019
2016
2017
2019
Q1: 136.72
Med: 193.37
Q3: 275.28
Watch -38 pts over 3 years

In 2019, the liquidity ratio of TCF INDUSTRIE ET MAINTENANCE (130.44) 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.

Positioning of TCF INDUSTRIE ET MAINTENANCE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare TCF INDUSTRIE ET MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about TCF INDUSTRIE ET MAINTENANCE

What is the revenue of TCF INDUSTRIE ET MAINTENANCE ?

The revenue of TCF INDUSTRIE ET MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is TCF INDUSTRIE ET MAINTENANCE profitable?

TCF INDUSTRIE ET MAINTENANCE recorded a net loss in 2019.

Where is the headquarters of TCF INDUSTRIE ET MAINTENANCE ?

The headquarters of TCF INDUSTRIE ET MAINTENANCE is located in HAZEBROUCK (59190), in the department Nord.

Where to find the tax return of TCF INDUSTRIE ET MAINTENANCE ?

The tax return of TCF INDUSTRIE ET MAINTENANCE 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 TCF INDUSTRIE ET MAINTENANCE operate?

TCF INDUSTRIE ET MAINTENANCE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.