SIREN : 808129274
TCP QUAD is a French company founded 11 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2023 a net income positive of 19 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 18 726 € | 27 933 € | 38 757 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, TCP QUAD generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 39 k€ -> 19 k€.
18 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
43.431%
37.893%
13.3%
In 2023, the debt ratio of TCP QUAD (43.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TCP QUAD (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.321
In 2023, the liquidity ratio of TCP QUAD (213.32) 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.
Based on 137 transactions of similar company sales (all years), the value of TCP QUAD is estimated at 48 197 € (range 28 765€ - 126 016€). 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 137 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 QUAD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of TCP QUAD is not publicly disclosed (confidential accounts filed with INPI).
Yes, TCP QUAD generated a net profit of 19 k€ in 2023.
The headquarters of TCP QUAD is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of TCP QUAD 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 QUAD operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.