SIREN : 383036282
TCR INFORMATIQUE is a French company founded 34 years ago, specialized in the sector Autres activités informatiques. Based in SAINT-MAURICE (94410), this company of category PME shows in 2024 a revenue of 175 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 311 € | 30 316 € | 27 137 € | 71 604 € | 42 858 € | 74 003 € | 82 715 € | 55 848 € | 142 046 € |
| Net income | 6 645 € | 5 875 € | -8 682 € | 6 018 € | -8 296 € | -4 203 € | 14 080 € | -17 797 € | 17 853 € |
| EBITDA | 6 645 € | 5 876 € | -8 683 € | 6 018 € | -8 296 € | -4 203 € | 14 081 € | -17 797 € | 17 853 € |
| Net margin | 3.8% | 19.4% | -32.0% | 8.4% | -19.4% | -5.7% | 17.0% | -31.9% | 12.6% |
In 2024, TCR INFORMATIQUE achieves revenue of 175 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +478% (30 k€ -> 175 k€). After deducting consumption (129 k€), gross margin stands at 47 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+478%), EBITDA varies by +13%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
175 311 €
46 703 €
6 645 €
6 645 €
6 645 €
3.8%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
96.338%
3.79%
0.0
In 2024, the debt ratio of TCR INFORMATIQUE (0.00) 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 TCR INFORMATIQUE (96.3%) 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 TCR INFORMATIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2725.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2725.063
0.0
In 2024, the liquidity ratio of TCR INFORMATIQUE (2725.06) 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.
In 2024, the interest coverage of TCR INFORMATIQUE (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2024, WCR increased by +206%, requiring additional financing.
11 730 €
9 j
3 j
0 j
24 j
Based on 362 transactions of similar company sales (all years), the value of TCR INFORMATIQUE is estimated at 17 428 € (range 7 546€ - 44 721€). With an EBITDA of 6 645€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
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This estimate is based on the analysis of 362 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of TCR INFORMATIQUE in 2024 is 175 k€.
Yes, TCR INFORMATIQUE generated a net profit of 7 k€ in 2024.
The headquarters of TCR INFORMATIQUE is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of TCR INFORMATIQUE 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 INFORMATIQUE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.