Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TCI OUEST : revenue, balance sheet and financial ratios

TCI OUEST is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2023 a net income positive of 128 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 - TCI OUEST (SIREN 898198395)
Indicator 2023
Revenue N/C
Net income 127 589 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TCI OUEST generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 589 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.533%

Financial autonomy (2023) ?
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

27.724%

Asset age ratio (2023) ?
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

89.9%

Solvency indicators evolution
TCI OUEST

Sector positioning

Debt ratio
100.53 2023
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average

In 2023, the debt ratio of TCI OUEST (100.53) 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
27.72% 2023
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average

In 2023, the financial autonomy of TCI OUEST (27.7%) 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 189.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

189.639

Liquidity indicators evolution
TCI OUEST

Sector positioning

Liquidity ratio
189.64 2023
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average

In 2023, the liquidity ratio of TCI OUEST (189.64) 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.

Positioning of TCI OUEST in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TCI OUEST is estimated at 448 530 € (range 125 123€ - 1 255 579€). 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 2023
120 transactions
125k€ 448k€ 1255k€
448 530 € Range: 125 123€ - 1 255 579€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 589 € × 3.5x = 448 530 €
Range: 125 124€ - 1 255 579€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare TCI OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TCI OUEST

What is the revenue of TCI OUEST ?

The revenue of TCI OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is TCI OUEST profitable?

Yes, TCI OUEST generated a net profit of 128 k€ in 2023.

Where is the headquarters of TCI OUEST ?

The headquarters of TCI OUEST is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of TCI OUEST ?

The tax return of TCI OUEST 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 TCI OUEST operate?

TCI OUEST operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.