SIREN : 749929386
TFGC is a French company founded 14 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in SAINT-AVOLD (57500), this company of category PME shows in 2022 a revenue of 952 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 951 974 € | 717 546 € | 708 004 € | N/C | N/C | N/C | N/C |
| Net income | 90 395 € | 105 960 € | 96 811 € | -24 110 € | 8 477 € | 119 902 € | 163 010 € | 85 900 € | 58 376 € |
| EBITDA | N/C | N/C | 133 229 € | -642 € | 18 877 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.2% | -3.4% | 1.2% | N/C | N/C | N/C | N/C |
In 2024, TFGC generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 58 k€ -> 90 k€.
90 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.975%
84.063%
17.6%
In 2024, the debt ratio of TFGC (2.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TFGC (84.1%) 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.
In 2022, the repayment capacity of TFGC (0.77) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 618.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.54
In 2024, the liquidity ratio of TFGC (618.54) 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 2022, the interest coverage of TFGC (1.4x) 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.
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Based on 76 transactions of similar company sales
(all years),
the value of TFGC is estimated at
50 164 €
(range 14 545€ - 205 351€).
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 76 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 TFGC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of TFGC in 2022 is 952 k€.
Yes, TFGC generated a net profit of 90 k€ in 2024.
The headquarters of TFGC is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of TFGC 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).
TFGC operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.