SIREN : 397983867
TCMI is a French company founded 31 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VALENCE (26000), this company of category PME shows in 2017 a revenue of 963 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | 963 329 € | 908 790 € |
| Net income | 25 167 € | 69 245 € | 33 221 € | 39 655 € | 6 876 € | 57 056 € | 53 174 € | 38 476 € | 36 031 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 58 840 € | 50 111 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.0% | 4.0% |
In 2024, TCMI generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 25 k€.
25 167 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.861%
58.602%
6.4%
In 2024, the debt ratio of TCMI (1.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TCMI (58.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.835
In 2024, the liquidity ratio of TCMI (244.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of TCMI is estimated at
69 736 €
(range 24 142€ - 133 528€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 TCMI with other companies in the same sector:
The revenue of TCMI in 2017 is 963 k€.
Yes, TCMI generated a net profit of 25 k€ in 2024.
The headquarters of TCMI is located in VALENCE (26000), in the department Drome.
The tax return of TCMI 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).
TCMI operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.