SIREN : 911406007
TCK GESTION is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PONTOISE (95300), this company of category PME shows in 2023 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -19 258 € | -5 646 € |
| EBITDA | -2 608 € | -5 500 € |
| Net margin | N/C | N/C |
In 2023, TCK GESTION records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-2 608 €
-2 804 €
-19 258 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
58.664%
62.64%
0.608
In 2023, the debt ratio of TCK GESTION (58.66) 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 2023, the financial autonomy of TCK GESTION (62.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TCK GESTION (0.61) 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 15550.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15550.609
-15337.423
In 2023, the liquidity ratio of TCK GESTION (15550.61) 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.
In 2023, the interest coverage of TCK GESTION (-15337.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model).
0 €
0 j
257 j
0 j
Compare TCK GESTION with other companies in the same sector:
The revenue of TCK GESTION is not publicly disclosed (confidential accounts filed with INPI).
TCK GESTION recorded a net loss in 2023.
The headquarters of TCK GESTION is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of TCK GESTION 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).
TCK GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.