SIREN : 811058627
TGK CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in LES HOUCHES (74310), this company of category PME shows in 2017 a revenue of 538 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 | 2017 |
|---|---|
| Revenue | 537 913 € |
| Net income | 137 097 € |
| EBITDA | 150 951 € |
| Net margin | 25.5% |
In 2017, TGK CONSTRUCTION achieves revenue of 538 k€. After deducting consumption (104 k€), gross margin stands at 434 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 28.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
537 913 €
433 977 €
150 951 €
137 361 €
137 097 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.222%
13.588%
28.022%
0.141
73.7%
In 2017, the debt ratio of TGK CONSTRUCTION (27.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TGK CONSTRUCTION (13.6%) 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 2017, the repayment capacity of TGK CONSTRUCTION (0.14) 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 197.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
197.192
0.175
In 2017, the liquidity ratio of TGK CONSTRUCTION (197.19) 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 2017, the interest coverage of TGK CONSTRUCTION (0.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash.
-23 738 €
55 j
20 j
1 j
-16 j
Based on 113 transactions of similar company sales (all years), the value of TGK CONSTRUCTION is estimated at 268 811 € (range 123 912€ - 444 875€). With an EBITDA of 150 951€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 TGK CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TGK CONSTRUCTION in 2017 is 538 k€.
Yes, TGK CONSTRUCTION generated a net profit of 137 k€ in 2017.
The headquarters of TGK CONSTRUCTION is located in LES HOUCHES (74310), in the department Haute-Savoie.
The tax return of TGK 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).
TGK CONSTRUCTION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.