SIREN : 812578615
TCL OVERSEAS is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in REICHSTETT (67116), this company of category PME shows in 2021 a revenue of 3.4 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 371 944 € | 3 043 966 € | 3 080 179 € | 2 176 039 € | 2 023 539 € | 2 654 646 € |
| Net income | 556 786 € | 673 553 € | 654 661 € | 191 438 € | 140 977 € | 327 117 € |
| EBITDA | 751 357 € | 916 690 € | 901 649 € | 258 498 € | 218 703 € | 491 060 € |
| Net margin | 16.5% | 22.1% | 21.3% | 8.8% | 7.0% | 12.3% |
In 2021, TCL OVERSEAS achieves revenue of 3.4 M€. Revenue is growing positively over 6 years (CAGR: +4.9%). Vs 2020, growth of +11% (3.0 M€ -> 3.4 M€). After deducting consumption (29 k€), gross margin stands at 3.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 751 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -18%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
3 371 944 €
3 343 309 €
751 357 €
763 712 €
556 786 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.153%
81.464%
16.146%
0.003
11.5%
In 2021, the debt ratio of TCL OVERSEAS (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TCL OVERSEAS (81.5%) 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.
In 2021, the repayment capacity of TCL OVERSEAS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.96. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
540.962
0.683
In 2021, the liquidity ratio of TCL OVERSEAS (540.96) 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 2021, the interest coverage of TCL OVERSEAS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2021, WCR increased by +98%, requiring additional financing.
-6 609 €
6 j
16 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 267 625€ to 544 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 TCL OVERSEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TCL OVERSEAS in 2021 is 3.4 M€.
Yes, TCL OVERSEAS generated a net profit of 557 k€ in 2021.
The headquarters of TCL OVERSEAS is located in REICHSTETT (67116), in the department Bas-Rhin.
The tax return of TCL OVERSEAS 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).
TCL OVERSEAS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.