SIREN : 804118818
TCO WIND LORRAINE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13002), this company of category PME shows in 2020 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 130 758 € | 197 554 € | 145 724 € | 140 769 € | 171 212 € |
| Net income | -11 495 € | -36 772 € | -38 994 € | -31 039 € | -4 654 € |
| EBITDA | 18 956 € | -11 496 € | -19 507 € | -21 059 € | -4 683 € |
| Net margin | -8.8% | -18.6% | -26.8% | -22.0% | -2.7% |
In 2020, TCO WIND LORRAINE achieves revenue of 131 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.5%). Significant drop of -34% vs 2019. After deducting consumption (0 €), gross margin stands at 131 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -11 k€ (-8.8% of revenue), which will impact equity.
130 758 €
130 758 €
18 956 €
-8 992 €
-11 495 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at -238%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-238.105%
-31.898%
12.924%
15.369
In 2020, the debt ratio of TCO WIND LORRAINE (-238.10) 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 2020, the financial autonomy of TCO WIND LORRAINE (-31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TCO WIND LORRAINE (15.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.19. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
96.195
12.677
In 2020, the liquidity ratio of TCO WIND LORRAINE (96.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of TCO WIND LORRAINE (12.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 328 days of revenue, i.e. 119 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
119 140 €
321 j
345 j
0 j
328 j
Based on 83 transactions of similar company sales
in 2020,
the value of TCO WIND LORRAINE is estimated at
71 095 €
(range 32 228€ - 122 421€).
With an EBITDA of 18 956€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 TCO WIND LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TCO WIND LORRAINE in 2020 is 131 k€.
TCO WIND LORRAINE recorded a net loss in 2020.
The headquarters of TCO WIND LORRAINE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of TCO WIND LORRAINE 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).
TCO WIND LORRAINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.