SIREN : 501457006
TFC - AUVERGNE is a French company founded 18 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-GERMAIN-LAPRADE (43700), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 600 752 € | 2 680 454 € | 2 443 168 € | 2 278 229 € | 1 960 833 € | 1 930 576 € | 1 647 689 € | 1 749 832 € | 1 360 564 € |
| Net income | 375 018 € | 178 838 € | 163 365 € | 137 153 € | 111 681 € | 128 143 € | 79 921 € | 58 159 € | 74 126 € | 64 569 € |
| EBITDA | N/C | 295 708 € | 285 150 € | 246 664 € | 204 089 € | 200 326 € | 127 787 € | 80 055 € | 99 406 € | 79 740 € |
| Net margin | N/C | 6.9% | 6.1% | 5.6% | 4.9% | 6.5% | 4.1% | 3.5% | 4.2% | 4.7% |
In 2025, TFC - AUVERGNE generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 65 k€ -> 375 k€.
375 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
69.656%
31.692%
39.6%
In 2025, the debt ratio of TFC - AUVERGNE (69.66) 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 2025, the financial autonomy of TFC - AUVERGNE (31.7%) 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 2024, the repayment capacity of TFC - AUVERGNE (0.26) 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 218.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.584
In 2025, the liquidity ratio of TFC - AUVERGNE (218.58) 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 TFC - AUVERGNE (0.5x) 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.
0 €
0 j
0 j
0 j
Based on 101 transactions of similar company sales (all years), the value of TFC - AUVERGNE is estimated at 372 877 € (range 119 653€ - 1 251 517€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 TFC - AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of TFC - AUVERGNE in 2024 is 2.6 M€.
Yes, TFC - AUVERGNE generated a net profit of 375 k€ in 2025.
The headquarters of TFC - AUVERGNE is located in SAINT-GERMAIN-LAPRADE (43700), in the department Haute-Loire.
The tax return of TFC - AUVERGNE 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).
TFC - AUVERGNE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.