SIREN : 511219826
TCP CRYOPAK FRANCE is a French company founded 17 years ago, specialized in the sector Activités de conditionnement. Based in MAROMME (76150), this company of category PME shows in 2019 a revenue of 5.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 471 327 € | 5 888 526 € | 5 639 870 € | N/C | 3 914 570 € |
| Net income | 409 106 € | -478 360 € | -452 596 € | -124 178 € | 12 652 € | 261 622 € | 172 970 € | 24 277 € | -89 698 € |
| EBITDA | N/C | N/C | N/C | N/C | 195 389 € | 560 036 € | 195 974 € | N/C | -296 034 € |
| Net margin | N/C | N/C | N/C | N/C | 0.2% | 4.4% | 3.1% | N/C | -2.3% |
In 2024, TCP CRYOPAK FRANCE generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
409 106 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.093%
76.366%
27.6%
In 2024, the debt ratio of TCP CRYOPAK FRANCE (0.09) 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 TCP CRYOPAK FRANCE (76.4%) 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 392.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.281
In 2024, the liquidity ratio of TCP CRYOPAK FRANCE (392.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 158 transactions of similar company sales (all years), the value of TCP CRYOPAK FRANCE is estimated at 1 339 468 € (range 358 718€ - 3 249 376€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 TCP CRYOPAK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of TCP CRYOPAK FRANCE in 2019 is 5.5 M€.
Yes, TCP CRYOPAK FRANCE generated a net profit of 409 k€ in 2024.
The headquarters of TCP CRYOPAK FRANCE is located in MAROMME (76150), in the department Seine-Maritime.
The tax return of TCP CRYOPAK FRANCE 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).
TCP CRYOPAK FRANCE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.