Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TMC FRANCE : revenue, balance sheet and financial ratios

TMC FRANCE is a French company founded 2 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -138€. 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 - TMC FRANCE (SIREN 977722206)
Indicator 2024
Revenue N/C
Net income -138 €
EBITDA -138 €
Net margin N/C

Revenue and income statement

In 2024, TMC FRANCE records a net loss of 138 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-138 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-138 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-138 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.76%

Financial autonomy (2024) ?
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

61.065%

Repayment capacity (2024) ?
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

-22.464

Solvency indicators evolution
TMC FRANCE

Sector positioning

Debt ratio
63.76 2024
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Watch

In 2024, the debt ratio of TMC FRANCE (63.76) 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
61.06% 2024
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Good

In 2024, the financial autonomy of TMC FRANCE (61.1%) 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.

Repayment capacity
-22.46 years 2024
2024
Q1: 0.0 years
Med: 0.7 years
Q3: 1.89 years
Excellent

In 2024, the repayment capacity of TMC FRANCE (-22.46) 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.

Positioning of TMC FRANCE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare TMC FRANCE with other companies in the same sector:

Frequently asked questions about TMC FRANCE

What is the revenue of TMC FRANCE ?

The revenue of TMC FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is TMC FRANCE profitable?

TMC FRANCE recorded a net loss in 2024.

Where is the headquarters of TMC FRANCE ?

The headquarters of TMC FRANCE is located in PARIS (75015), in the department Paris.

Where to find the tax return of TMC FRANCE ?

The tax return of TMC FRANCE 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 TMC FRANCE operate?

TMC FRANCE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.