TLC FRANCE SA : revenue, balance sheet and financial ratios

TLC FRANCE SA is a French company founded 30 years ago, specialized in the sector Autres activités de télécommunication . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 395 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 - TLC FRANCE SA (SIREN 403345663)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 394 819 € 577 473 € 666 362 € 1 073 167 € 1 114 136 € 959 626 € 1 406 884 €
Net income -22 297 € -9 116 € 6 998 € 7 697 € 3 902 € 1 960 € 1 163 € 46 €
EBITDA -16 741 € 10 641 € 6 291 € 6 054 € 29 754 € 18 212 € -865 € 25 083 €
Net margin N/C -2.3% 1.2% 1.2% 0.4% 0.2% 0.1% 0.0%

Revenue and income statement

In 2023, TLC FRANCE SA records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 741 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 227 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 297 €

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Chart evolution

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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 216%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

216.219%

Financial autonomy (2023) ?
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

15.04%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.696

Asset age ratio (2023) ?
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

22.9%

Solvency indicators evolution
TLC FRANCE SA

Sector positioning

Debt ratio
216.22 2023
2021
2022
2023
Q1: 0.0
Med: 6.08
Q3: 55.66
Watch

In 2023, the debt ratio of TLC FRANCE SA (216.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.04% 2023
2021
2022
2023
Q1: 3.01%
Med: 26.09%
Q3: 50.42%
Average

In 2023, the financial autonomy of TLC FRANCE SA (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.7 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent +5 pts over 3 years

In 2023, the repayment capacity of TLC FRANCE SA (-5.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

177.018

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.418

Liquidity indicators evolution
TLC FRANCE SA

Sector positioning

Liquidity ratio
177.02 2023
2021
2022
2023
Q1: 103.16
Med: 163.31
Q3: 289.19
Good

In 2023, the liquidity ratio of TLC FRANCE SA (177.02) 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.

Interest coverage
-0.42x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.97x
Average -56 pts over 3 years

In 2023, the interest coverage of TLC FRANCE SA (-0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1413 days. Excellent situation: suppliers finance 1413 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

1413 j

Inventory turnover (2023) ?
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
TLC FRANCE SA

Positioning of TLC FRANCE SA in its sector

Comparison with sector Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare TLC FRANCE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about TLC FRANCE SA

What is the revenue of TLC FRANCE SA ?

The revenue of TLC FRANCE SA in 2022 is 395 k€.

Is TLC FRANCE SA profitable?

TLC FRANCE SA recorded a net loss in 2023.

Where is the headquarters of TLC FRANCE SA ?

The headquarters of TLC FRANCE SA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of TLC FRANCE SA ?

The tax return of TLC FRANCE SA 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 TLC FRANCE SA operate?

TLC FRANCE SA operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.