SIREN : 391919966
TCUP SEIGREM is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in DREUX (28100), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 685 210 € | 1 682 384 € | 854 058 € | 1 228 421 € | 587 573 € | 2 084 118 € | 4 165 608 € | 1 693 457 € |
| Net income | 212 178 € | 162 346 € | 12 388 € | 67 740 € | -156 336 € | 73 582 € | 85 229 € | 46 734 € |
| EBITDA | 288 397 € | 207 661 € | -3 397 € | 43 168 € | -176 398 € | 126 150 € | 93 949 € | 24 574 € |
| Net margin | 12.6% | 9.6% | 1.5% | 5.5% | -26.6% | 3.5% | 2.0% | 2.8% |
In 2024, TCUP SEIGREM achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +0%. After deducting consumption (511 k€), gross margin stands at 1.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
1 685 210 €
1 174 138 €
288 397 €
273 781 €
212 178 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.865%
40.811%
13.266%
1.193
34.5%
In 2024, the debt ratio of TCUP SEIGREM (60.87) 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 2024, the financial autonomy of TCUP SEIGREM (40.8%) 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 2024, the repayment capacity of TCUP SEIGREM (1.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
289.985
0.613
In 2024, the liquidity ratio of TCUP SEIGREM (289.99) 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 TCUP SEIGREM (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 377 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
377 083 €
72 j
63 j
8 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 121 587€ to 831 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TCUP SEIGREM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TCUP SEIGREM in 2024 is 1.7 M€.
Yes, TCUP SEIGREM generated a net profit of 212 k€ in 2024.
The headquarters of TCUP SEIGREM is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of TCUP SEIGREM 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).
TCUP SEIGREM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.