SIREN : 839686052
TCR AUDIOLOGIE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in BONSECOURS (76240), this company of category PME shows in 2019 a net income positive of 86 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 86 345 € |
| EBITDA | -3 657 € |
| Net margin | N/C |
In 2019, TCR AUDIOLOGIE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 657 €
-3 657 €
86 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
67.963%
59.537%
5.686
In 2019, the debt ratio of TCR AUDIOLOGIE (67.96) 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 2019, the financial autonomy of TCR AUDIOLOGIE (59.5%) 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.
In 2019, the repayment capacity of TCR AUDIOLOGIE (5.69) 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.
-107.219
In 2019, the interest coverage of TCR AUDIOLOGIE (-107.2x) 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.
Based on 105 transactions of similar company sales in 2019, the value of TCR AUDIOLOGIE is estimated at 364 934 € (range 129 212€ - 829 467€). 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 105 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 TCR AUDIOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TCR AUDIOLOGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TCR AUDIOLOGIE generated a net profit of 86 k€ in 2019.
The headquarters of TCR AUDIOLOGIE is located in BONSECOURS (76240), in the department Seine-Maritime.
The tax return of TCR AUDIOLOGIE 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).
TCR AUDIOLOGIE 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.