SIREN : 842534216
TIC6TM is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in METZ (57000), this company of category ETI shows in 2022 a revenue of 672 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 671 705 € | 562 615 € | 526 423 € |
| Net income | 3 903 792 € | 151 520 € | 231 296 € |
| EBITDA | 216 453 € | 222 982 € | 322 332 € |
| Net margin | 581.2% | 26.9% | 43.9% |
In 2022, TIC6TM achieves revenue of 672 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2021, growth of +19% (563 k€ -> 672 k€). After deducting consumption (106 k€), gross margin stands at 565 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -3%, reducing margin by 7.4 pts. This reflects costs rising faster than 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 3.9 M€, i.e. 581.2% of revenue. This profit can be retained or distributed to shareholders.
671 705 €
565 424 €
216 453 €
141 188 €
3 903 792 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 591.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.189%
95.111%
591.292%
0.045
27.9%
In 2022, the debt ratio of TIC6TM (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TIC6TM (95.1%) 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 TIC6TM (0.04) 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 1815.84. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1815.837
0.409
In 2022, the liquidity ratio of TIC6TM (1815.84) 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 TIC6TM (0.4x) 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. Average customer payment term: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 174 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2225 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2019-2022, WCR increased by +722%, requiring additional financing.
4 151 956 €
222 j
48 j
0 j
2225 j
Based on 120 transactions of similar company sales (all years), the value of TIC6TM is estimated at 1 975 954 € (range 864 631€ - 5 437 184€). With an EBITDA of 216 453€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 TIC6TM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TIC6TM in 2022 is 672 k€.
Yes, TIC6TM generated a net profit of 3.9 M€ in 2022.
The headquarters of TIC6TM is located in METZ (57000), in the department Moselle.
The tax return of TIC6TM 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).
TIC6TM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.