SIREN : 513095836
TMC is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13016), this company of category PME shows in 2019 a revenue of 985 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 985 206 € | 1 215 510 € | 958 206 € | 715 653 € |
| Net income | 345 832 € | 286 563 € | 308 809 € | -10 829 € |
| EBITDA | 88 909 € | 44 441 € | 65 866 € | 4 081 € |
| Net margin | 35.1% | 23.6% | 32.2% | -1.5% |
In 2019, TMC achieves revenue of 985 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Significant drop of -19% vs 2018. After deducting consumption (0 €), gross margin stands at 985 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
985 206 €
985 206 €
88 909 €
86 822 €
345 832 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.366%
56.183%
35.085%
2.15
69.7%
In 2019, the debt ratio of TMC (68.37) 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 TMC (56.2%) 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 2019, the repayment capacity of TMC (2.15) 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 941.04. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
941.037
9.168
In 2019, the liquidity ratio of TMC (941.04) 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 2019, the interest coverage of TMC (9.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 311 days of revenue, i.e. 850 k€ to permanently finance. Over 2016-2019, WCR increased by +294%, requiring additional financing.
850 341 €
0 j
195 j
0 j
311 j
Based on 72 transactions of similar company sales
in 2019,
the value of TMC is estimated at
973 785 €
(range 341 202€ - 1 821 762€).
With an EBITDA of 88 909€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 TMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TMC in 2019 is 985 k€.
Yes, TMC generated a net profit of 346 k€ in 2019.
The headquarters of TMC is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of TMC 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).
TMC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.