SIREN : 795232941
TM DOCK is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VOGLANS (73420), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 062 290 € | 693 560 € | 593 140 € |
| Net income | -34 504 € | 222 € | 6 222 € | 29 974 € |
| EBITDA | N/C | 3 644 € | 13 919 € | 45 400 € |
| Net margin | N/C | 0.0% | 0.9% | 5.1% |
In 2019, TM DOCK records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
269.591%
10.075%
47.3%
In 2019, the debt ratio of TM DOCK (269.59) 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 2019, the financial autonomy of TM DOCK (10.1%) 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 2018, the repayment capacity of TM DOCK (33.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.854
In 2019, the liquidity ratio of TM DOCK (97.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TM DOCK (53.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TM DOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TM DOCK in 2018 is 1.1 M€.
TM DOCK recorded a net loss in 2019.
The headquarters of TM DOCK is located in VOGLANS (73420), in the department Savoie.
The tax return of TM DOCK 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).
TM DOCK operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.