SIREN : 512886250
T.C.V. is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13008), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 405 395 € | N/C |
| Net income | 223 931 € | 235 303 € | 677 556 € | 287 113 € | 238 184 € |
| EBITDA | N/C | N/C | N/C | 499 430 € | N/C |
| Net margin | N/C | N/C | N/C | 20.4% | N/C |
In 2020, T.C.V. generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 238 k€ -> 224 k€.
223 931 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.918%
86.583%
95.6%
In 2020, the debt ratio of T.C.V. (7.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of T.C.V. (86.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 579.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
579.122
In 2020, the liquidity ratio of T.C.V. (579.12) 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.
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: 2564 days. Excellent situation: suppliers finance 2564 days of the operating cycle (retail model).
0 €
0 j
2564 j
0 j
Based on 99 transactions of similar company sales
in 2020,
the value of T.C.V. is estimated at
563 693 €
(range 171 278€ - 3 000 069€).
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 99 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 T.C.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of T.C.V. in 2017 is 1.4 M€.
Yes, T.C.V. generated a net profit of 224 k€ in 2020.
The headquarters of T.C.V. is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of T.C.V. 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).
T.C.V. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.