TCLI TERRASSEMENT CONSTRUCTION LOCATION : revenue, balance sheet and financial ratios

TCLI TERRASSEMENT CONSTRUCTION LOCATION is a French company founded 10 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-PAUL (97460), this company of category PME shows in 2018 a revenue of 29 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 - TCLI TERRASSEMENT CONSTRUCTION LOCATION (SIREN 818311029)
Indicator 2018 2017
Revenue 28 935 € 59 666 €
Net income 354 € 1 063 €
EBITDA 4 317 € 3 724 €
Net margin 1.2% 1.8%

Revenue and income statement

In 2018, TCLI TERRASSEMENT CONSTRUCTION LOCATION achieves revenue of 29 k€. Significant drop of -52% vs 2017. After deducting consumption (11 k€), gross margin stands at 18 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 935 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 856 €

EBITDA (2018) ?
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

4 317 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 159 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

354 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.9%

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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 3191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% 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 (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3191.15%

Financial autonomy (2018) ?
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

2.792%

Cash flow / Revenue (2018) ?
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

12.141%

Repayment capacity (2018) ?
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

8.212

Asset age ratio (2018) ?
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

64.6%

Solvency indicators evolution
TCLI TERRASSEMENT CONSTRUCTION LOCATION

Sector positioning

Debt ratio
3191.15 2018
2017
2018
Q1: 3.64
Med: 28.5
Q3: 77.11
Watch

In 2018, the debt ratio of TCLI TERRASSEMENT CONSTRU... (3191.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.79% 2018
2017
2018
Q1: 16.7%
Med: 35.31%
Q3: 54.47%
Average

In 2018, the financial autonomy of TCLI TERRASSEMENT CONSTRU... (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.21 years 2018
2017
2018
Q1: 0.0 years
Med: 0.39 years
Q3: 2.3 years
Watch

In 2018, the repayment capacity of TCLI TERRASSEMENT CONSTRU... (8.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 820.66. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

820.662

Interest coverage (2018) ?
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

29.697

Liquidity indicators evolution
TCLI TERRASSEMENT CONSTRUCTION LOCATION

Sector positioning

Liquidity ratio
820.66 2018
2017
2018
Q1: 130.56
Med: 188.22
Q3: 278.23
Excellent

In 2018, the liquidity ratio of TCLI TERRASSEMENT CONSTRU... (820.66) 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
29.7x 2018
2017
2018
Q1: 0.0x
Med: 0.82x
Q3: 3.82x
Excellent

In 2018, the interest coverage of TCLI TERRASSEMENT CONSTRU... (29.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 13 k€ to permanently finance.

Operating WCR (2018) ?
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

12 507 €

Customer credit (2018) ?
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

130 j

Supplier credit (2018) ?
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

4 j

Inventory turnover (2018) ?
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

0 j

WCR in days of revenue (2018) ?
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

156 j

WCR and payment terms evolution
TCLI TERRASSEMENT CONSTRUCTION LOCATION

Positioning of TCLI TERRASSEMENT CONSTRUCTION LOCATION in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TCLI TERRASSEMENT CONSTRUCTION LOCATION is estimated at 5 162 € (range 1 819€ - 12 773€). With an EBITDA of 4 317€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 2018
120 transactions
1k€ 5k€ 12k€
5 162 € Range: 1 819€ - 12 773€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 317 € × 1.4x
Estimation 5 928 €
1 403€ - 15 711€
Revenue Multiple 30%
28 935 € × 0.22x
Estimation 6 497 €
3 495€ - 14 070€
Net Income Multiple 20%
354 € × 3.5x
Estimation 1 244 €
347€ - 3 484€

Valuation evolution

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 spécialisés ou de grande masse)

Compare TCLI TERRASSEMENT CONSTRUCTION LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about TCLI TERRASSEMENT CONSTRUCTION LOCATION

What is the revenue of TCLI TERRASSEMENT CONSTRUCTION LOCATION ?

The revenue of TCLI TERRASSEMENT CONSTRUCTION LOCATION in 2018 is 29 k€.

Is TCLI TERRASSEMENT CONSTRUCTION LOCATION profitable?

Yes, TCLI TERRASSEMENT CONSTRUCTION LOCATION generated a net profit of 354€ in 2018.

Where is the headquarters of TCLI TERRASSEMENT CONSTRUCTION LOCATION ?

The headquarters of TCLI TERRASSEMENT CONSTRUCTION LOCATION is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of TCLI TERRASSEMENT CONSTRUCTION LOCATION ?

The tax return of TCLI TERRASSEMENT CONSTRUCTION LOCATION 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 TCLI TERRASSEMENT CONSTRUCTION LOCATION operate?

TCLI TERRASSEMENT CONSTRUCTION LOCATION operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.