SIREN : 509996138
TCM is a French company founded 17 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 179 673 € | 1 626 733 € | 1 040 053 € | 1 175 270 € | 2 234 549 € | 1 432 927 € | 1 049 500 € | 714 779 € |
| Net income | -209 211 € | 330 837 € | -51 088 € | -153 977 € | -19 933 € | 492 031 € | 170 430 € | 104 190 € | 46 223 € |
| EBITDA | N/C | 423 644 € | 34 111 € | -118 959 € | 2 979 € | 550 992 € | 228 779 € | 141 386 € | 69 467 € |
| Net margin | N/C | 15.2% | -3.1% | -14.8% | -1.7% | 22.0% | 11.9% | 9.9% | 6.5% |
In 2024, TCM records a net loss of 209 k€. This deficit will reduce equity on the balance sheet.
-209 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.778%
75.167%
20.7%
In 2024, the debt ratio of TCM (1.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TCM (75.2%) 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 2023, the repayment capacity of TCM (0.10) 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 269.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.407
In 2024, the liquidity ratio of TCM (269.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TCM (0.1x) 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: 1029 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1386 days. Excellent situation: suppliers finance 357 days of the operating cycle (retail model).
0 €
1029 j
1386 j
0 j
Compare TCM with other companies in the same sector:
The revenue of TCM in 2023 is 2.2 M€.
TCM recorded a net loss in 2024.
The headquarters of TCM is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of TCM 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).
TCM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.