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T.C.F. (TECHNIQUE COURANT FAIBLE) : revenue, balance sheet and financial ratios

T.C.F. (TECHNIQUE COURANT FAIBLE) is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2025 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - T.C.F. (TECHNIQUE COURANT FAIBLE) (SIREN 877784926)
Indicator 2025
Revenue 446 969 €
Net income 50 795 €
EBITDA 60 053 €
Net margin 11.4%

Revenue and income statement

In 2025, T.C.F. (TECHNIQUE COURANT FAIBLE) achieves revenue of 447 k€. After deducting consumption (152 k€), gross margin stands at 295 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

446 969 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

295 041 €

EBITDA (2025) ?
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

60 053 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

58 622 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 795 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.4%

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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 7%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.176%

Financial autonomy (2025) ?
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

71.115%

Cash flow / Revenue (2025) ?
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

11.884%

Repayment capacity (2025) ?
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

0.212

Asset age ratio (2025) ?
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

32.6%

Solvency indicators evolution
T.C.F. (TECHNIQUE COURANT FAIBLE)

Sector positioning

Debt ratio
7.18 2025
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good

In 2025, the debt ratio of T.C.F. (TECHNIQUE COURANT... (7.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.11% 2025
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent

In 2025, the financial autonomy of T.C.F. (TECHNIQUE COURANT... (71.1%) 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
0.21 years 2025
2025
Q1: 0.0 years
Med: 0.23 years
Q3: 1.23 years
Good

In 2025, the repayment capacity of T.C.F. (TECHNIQUE COURANT... (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

405.91

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
T.C.F. (TECHNIQUE COURANT FAIBLE)

Sector positioning

Liquidity ratio
405.91 2025
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Excellent

In 2025, the liquidity ratio of T.C.F. (TECHNIQUE COURANT... (405.91) 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
0.0x 2025
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.81x
Average

In 2025, the interest coverage of T.C.F. (TECHNIQUE COURANT... (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.

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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 92 k€ to permanently finance.

Operating WCR (2025) ?
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

91 611 €

Customer credit (2025) ?
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

58 j

Supplier credit (2025) ?
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

33 j

Inventory turnover (2025) ?
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

19 j

WCR in days of revenue (2025) ?
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

74 j

WCR and payment terms evolution
T.C.F. (TECHNIQUE COURANT FAIBLE)

Positioning of T.C.F. (TECHNIQUE COURANT FAIBLE) in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of T.C.F. (TECHNIQUE COURANT FAIBLE) is estimated at 70 238 € (range 31 354€ - 213 188€). With an EBITDA of 60 053€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2025
283 transactions
31k€ 70k€ 213k€
70 238 € Range: 31 354€ - 213 188€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
60 053 € × 1.0x
Estimation 62 699 €
23 300€ - 219 280€
Revenue Multiple 30%
446 969 € × 0.18x
Estimation 80 215 €
48 420€ - 155 930€
Net Income Multiple 20%
50 795 € × 1.5x
Estimation 74 122 €
25 893€ - 283 849€
How is this estimate calculated?

This estimate is based on the analysis of 283 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 électrique dans tous locaux)

Compare T.C.F. (TECHNIQUE COURANT FAIBLE) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about T.C.F. (TECHNIQUE COURANT FAIBLE)

What is the revenue of T.C.F. (TECHNIQUE COURANT FAIBLE) ?

The revenue of T.C.F. (TECHNIQUE COURANT FAIBLE) in 2025 is 447 k€.

Is T.C.F. (TECHNIQUE COURANT FAIBLE) profitable?

Yes, T.C.F. (TECHNIQUE COURANT FAIBLE) generated a net profit of 51 k€ in 2025.

Where is the headquarters of T.C.F. (TECHNIQUE COURANT FAIBLE) ?

The headquarters of T.C.F. (TECHNIQUE COURANT FAIBLE) is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.

Where to find the tax return of T.C.F. (TECHNIQUE COURANT FAIBLE) ?

The tax return of T.C.F. (TECHNIQUE COURANT FAIBLE) 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 T.C.F. (TECHNIQUE COURANT FAIBLE) operate?

T.C.F. (TECHNIQUE COURANT FAIBLE) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.