Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) : revenue, balance sheet and financial ratios

T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) is a French company founded 4 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES ABYMES (97139), this company of category PME shows in 2024 a net income positive of 222 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

Financial history - T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) (SIREN 901428664)
Indicator 2024
Revenue N/C
Net income 222 244 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

222 244 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.091%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.505%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.8%

Solvency indicators evolution
T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT)

Sector positioning

Debt ratio
24.09 2024
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good

In 2024, the debt ratio of T.D.C.A (TERRASSEMENT DEM... (24.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.51% 2024
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of T.D.C.A (TERRASSEMENT DEM... (57.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.626

Liquidity indicators evolution
T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT)

Sector positioning

Liquidity ratio
223.63 2024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good

In 2024, the liquidity ratio of T.D.C.A (TERRASSEMENT DEM... (223.63) 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.

Positioning of T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 156 230€ to 3 043 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
156k€ 492k€ 3043k€
492 696 € Range: 156 230€ - 3 043 767€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT)

What is the revenue of T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) ?

The revenue of T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) is not publicly disclosed (confidential accounts filed with INPI).

Is T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) profitable?

Yes, T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) generated a net profit of 222 k€ in 2024.

Where is the headquarters of T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) ?

The headquarters of T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) ?

The tax return of T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) 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).

In which sector does T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) operate?

T.D.C.A (TERRASSEMENT DEMOLITION CONSTRUCTION AMENAGEMENT) operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.