SIREN : 832323927
TCZ is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in BOBIGNY (93000), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 1 206 548 € |
| Net income | 32 277 € |
| EBITDA | 44 854 € |
| Net margin | 2.7% |
In 2018, TCZ achieves revenue of 1.2 M€. After deducting consumption (787 k€), gross margin stands at 419 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 206 548 €
419 268 €
44 854 €
32 277 €
32 277 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.181%
16.438%
3.718%
0.281
74.2%
In 2018, the debt ratio of TCZ (23.18) 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 2018, the financial autonomy of TCZ (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of TCZ (0.28) 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 892.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
892.451
0.0
In 2018, the liquidity ratio of TCZ (892.45) 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 2018, the interest coverage of TCZ (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 22 k€ to permanently finance.
21 911 €
8 j
3 j
0 j
7 j
Based on 113 transactions of similar company sales (all years), the value of TCZ is estimated at 137 672 € (range 63 983€ - 320 992€). With an EBITDA of 44 854€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 TCZ with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TCZ in 2018 is 1.2 M€.
Yes, TCZ generated a net profit of 32 k€ in 2018.
The headquarters of TCZ is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of TCZ 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).
TCZ operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.