SIREN : 502227473
TDC SERVICES is a French company founded 18 years ago, specialized in the sector Services de déménagement. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TDC SERVICES combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 171 844 € | 720 673 € | 384 297 € | 615 995 € | 876 152 € | 713 134 € |
| Net income | 118 866 € | 4 009 € | -28 569 € | -33 811 € | -12 550 € | 95 103 € |
| EBITDA | 134 971 € | 18 678 € | 3 678 € | 4 234 € | 47 735 € | 167 793 € |
| Net margin | 10.1% | 0.6% | -7.4% | -5.5% | -1.4% | 13.3% |
In 2022, TDC SERVICES achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +5.0%). Vs 2021, growth of +63% (721 k€ -> 1.2 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (5.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
1 171 844 €
1 162 928 €
134 971 €
120 043 €
118 866 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. This ratio is less favorable than the sector median (25.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 25%. This ratio is slightly less favorable than the sector median (37.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%).
91.65%
24.93%
11.42%
1.65
28.4%
In 2022, the debt ratio of TDC SERVICES (91.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of TDC SERVICES (24.9%) 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 2022, the repayment capacity of TDC SERVICES (1.65) 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 1.86. This ratio is more favorable than the sector median (1.7).
1.86
0.0
In 2022, the liquidity ratio of TDC SERVICES (1.86) 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 2022, the interest coverage of TDC SERVICES (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 61 days of revenue, i.e. 199 k€ to permanently finance. Between 2019 and 2022, WCR worsened by 39 days of revenue, signaling an increased financing need.
199 354 €
31 j
38 j
0 j
61 j
Based on 63 transactions of similar company sales
(all years),
the value of TDC SERVICES is estimated at
164 048 €
(range 87 504€ - 315 134€).
With an EBITDA of 134 971€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.12x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TDC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services de déménagement
Largest companies by revenue in the sector Services de déménagement:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of TDC SERVICES in 2022 is 1.2 M€.
Yes, TDC SERVICES generated a net profit of 119 k€ in 2022.
The headquarters of TDC SERVICES is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of TDC SERVICES 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).
TDC SERVICES operates in the sector Services de déménagement (NAF code 49.42Z). See the 'Sector positioning' section above to compare the company with its competitors.