SIREN : 849154687
TCS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2023 a net income positive of 8 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 | 8 113 € | 8 120 € | 24 716 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, TCS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 25 k€ -> 8 k€.
8 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
81.986%
6.497%
37.9%
In 2023, the debt ratio of TCS (81.99) 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 TCS (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.084
In 2023, the liquidity ratio of TCS (107.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 387 days. Excellent situation: suppliers finance 387 days of the operating cycle (retail model).
0 €
0 j
387 j
0 j
Based on 53 transactions of similar company sales
in 2023,
the value of TCS is estimated at
13 576 €
(range 6 063€ - 61 702€).
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 53 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 TCS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TCS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TCS generated a net profit of 8 k€ in 2023.
The headquarters of TCS is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of TCS 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).
TCS 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.