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T.G.C TRAVAUX GENERAUX DE CONSTRUCTION : revenue, balance sheet and financial ratios

T.G.C TRAVAUX GENERAUX DE CONSTRUCTION is a French company founded 34 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LILLERS (62190), this company of category PME shows in 2024 a net income negative of -15 k€. 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

Financial history - T.G.C TRAVAUX GENERAUX DE CONSTRUCTION (SIREN 385144233)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -15 089 € 26 028 € -14 729 € 40 331 € 28 052 € 171 077 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, T.G.C TRAVAUX GENERAUX DE CONSTRUCTION records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

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

-15 089 €

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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 408%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

408.423%

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

15.03%

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

74.7%

Solvency indicators evolution
T.G.C TRAVAUX GENERAUX DE CONSTRUCTION

Sector positioning

Debt ratio
408.42 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of T.G.C TRAVAUX GENERAUX DE... (408.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.03% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +11 pts over 3 years

In 2024, the financial autonomy of T.G.C TRAVAUX GENERAUX DE... (15.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.01. 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

329.015

Liquidity indicators evolution
T.G.C TRAVAUX GENERAUX DE CONSTRUCTION

Sector positioning

Liquidity ratio
329.01 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -6 pts over 3 years

In 2024, the liquidity ratio of T.G.C TRAVAUX GENERAUX DE... (329.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1321 days. The gap of 6021 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

7342 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1321 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
T.G.C TRAVAUX GENERAUX DE CONSTRUCTION

Positioning of T.G.C TRAVAUX GENERAUX DE CONSTRUCTION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare T.G.C TRAVAUX GENERAUX DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about T.G.C TRAVAUX GENERAUX DE CONSTRUCTION

What is the revenue of T.G.C TRAVAUX GENERAUX DE CONSTRUCTION ?

The revenue of T.G.C TRAVAUX GENERAUX DE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is T.G.C TRAVAUX GENERAUX DE CONSTRUCTION profitable?

T.G.C TRAVAUX GENERAUX DE CONSTRUCTION recorded a net loss in 2024.

Where is the headquarters of T.G.C TRAVAUX GENERAUX DE CONSTRUCTION ?

The headquarters of T.G.C TRAVAUX GENERAUX DE CONSTRUCTION is located in LILLERS (62190), in the department Pas-de-Calais.

Where to find the tax return of T.G.C TRAVAUX GENERAUX DE CONSTRUCTION ?

The tax return of T.G.C TRAVAUX GENERAUX DE CONSTRUCTION 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.G.C TRAVAUX GENERAUX DE CONSTRUCTION operate?

T.G.C TRAVAUX GENERAUX DE CONSTRUCTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.