SIREN : 881230395
TKCARE is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a net income positive of 400 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 399 556 € | -127 443 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TKCARE generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
399 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.4%
59.977%
73.4%
In 2024, the debt ratio of TKCARE (54.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TKCARE (60.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.629
In 2024, the liquidity ratio of TKCARE (263.63) 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.
Based on 120 transactions of similar company sales (all years), the value of TKCARE is estimated at 860 030 € (range 373 202€ - 2 375 196€). 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 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 TKCARE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TKCARE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TKCARE generated a net profit of 400 k€ in 2024.
The headquarters of TKCARE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of TKCARE 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).
TKCARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.