SIREN : 349070813
TCP MARNE is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-ANDRE-LES-VERGERS (10120), this company of category ETI shows in 2024 a revenue of 4.5 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 | 4 473 483 € | 4 940 437 € | 5 883 695 € | 5 474 139 € | 4 804 901 € | 2 643 086 € | 2 793 164 € | 2 761 187 € | 2 648 866 € |
| Net income | -562 042 € | -280 998 € | 145 761 € | -27 616 € | -316 958 € | 130 664 € | -83 052 € | 33 268 € | 83 618 € |
| EBITDA | -550 003 € | -258 826 € | 183 062 € | 90 575 € | -346 873 € | -30 602 € | 111 291 € | 147 344 € | 268 494 € |
| Net margin | -12.6% | -5.7% | 2.5% | -0.5% | -6.6% | 4.9% | -3.0% | 1.2% | 3.2% |
In 2024, TCP MARNE achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -9% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -550 k€, representing -12.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -112%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -562 k€ (-12.6% of revenue), which will impact equity.
4 473 483 €
3 395 874 €
-550 003 €
-604 639 €
-562 042 €
-12.3%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.094%
58.534%
-11.111%
-0.002
16.9%
In 2024, the debt ratio of TCP MARNE (0.09) 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 TCP MARNE (58.5%) 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 2024, the repayment capacity of TCP MARNE (-0.00) 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 190.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.787
-0.06
In 2024, the liquidity ratio of TCP MARNE (190.79) 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 2024, the interest coverage of TCP MARNE (-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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 526 k€ to permanently finance. Over 2016-2024, WCR increased by +69%, requiring additional financing.
525 590 €
40 j
27 j
12 j
42 j
Based on 71 transactions of similar company sales
in 2024,
the value of TCP MARNE is estimated at
1 014 067 €
(range 473 695€ - 1 653 651€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 MARNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TCP MARNE in 2024 is 4.5 M€.
TCP MARNE recorded a net loss in 2024.
The headquarters of TCP MARNE is located in SAINT-ANDRE-LES-VERGERS (10120), in the department Aube.
The tax return of TCP MARNE 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 MARNE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.