Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-05-09 (15 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: ANDREZIEUX-BOUTHEON (42160), Loire
TCMS : revenue, balance sheet and financial ratios
TCMS is a French company
founded 15 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in ANDREZIEUX-BOUTHEON (42160),
this company of category PME
shows in 2023 a revenue of 8.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TCMS records a net loss of 831 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-830 903 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-133.899%
Financial autonomy (2024)
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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
-36.931%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
140.033
84.108
60.203
48.753
46.623
111.994
64.525
570.391
-133.899
Financial autonomy
22.234
24.794
26.275
27.731
39.671
27.816
33.678
4.735
-36.931
Repayment capacity
2.283
1.549
0.944
0.937
1.305
4.208
10.728
-0.762
None
Cash flow / Revenue
5.738%
6.232%
8.314%
6.411%
5.499%
5.744%
0.907%
-14.924%
None%
Sector positioning
Debt ratio
-133.92024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Excellent-50 pts over 3 years
In 2024, the debt ratio of TCMS (-133.90) 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.
Financial autonomy
-36.93%2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Watch-26 pts over 3 years
In 2024, the financial autonomy of TCMS (-36.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.76 years2023
2022
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Excellent-51 pts over 2 years
In 2023, the repayment capacity of TCMS (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
76.954
Liquidity indicators evolution TCMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
171.264
177.225
180.424
171.542
225.374
261.498
211.071
117.201
76.954
Interest coverage
2.415
1.607
0.797
0.685
0.517
0.905
56.018
-0.904
None
Sector positioning
Liquidity ratio
76.952024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Watch-39 pts over 3 years
In 2024, the liquidity ratio of TCMS (76.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-0.9x2023
2022
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Average-51 pts over 2 years
In 2023, the interest coverage of TCMS (-0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
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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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
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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 and payment terms evolution TCMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 028 985 €
765 747 €
797 809 €
1 796 817 €
537 037 €
1 056 676 €
1 078 602 €
507 109 €
0 €
Inventory turnover (days)
13
13
11
21
8
9
8
8
0
Customer payment term (days)
59
67
69
60
31
79
48
40
0
Supplier payment term (days)
53
48
63
71
34
78
44
73
0
Positioning of TCMS in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare TCMS with other companies in the same sector:
The headquarters of TCMS is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
Where to find the tax return of TCMS ?
The tax return of TCMS 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 TCMS operate?
TCMS 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.
Item evolution
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