SIREN : 788942860
TMC PROPERTY is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALENCIENNES (59300), this company of category PME shows in 2016 a revenue of 7.4 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 7 360 326 € | N/C |
| Net income | 0 € | 0 € | 137 881 € | 0 € |
| EBITDA | N/C | N/C | 560 096 € | N/C |
| Net margin | N/C | N/C | 1.9% | N/C |
In 2018, TMC PROPERTY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
308.593%
62.161%
52.4%
In 2018, the debt ratio of TMC PROPERTY (308.59) 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 2018, the financial autonomy of TMC PROPERTY (62.2%) 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.
In 2016, the repayment capacity of TMC PROPERTY (29.15) 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 372.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.554
In 2018, the liquidity ratio of TMC PROPERTY (372.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of TMC PROPERTY (28.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model).
0 €
30 j
144 j
0 j
Compare TMC PROPERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TMC PROPERTY in 2016 is 7.4 M€.
Yes, TMC PROPERTY generated a net profit of 138 k€ in 2016.
The headquarters of TMC PROPERTY is located in VALENCIENNES (59300), in the department Nord.
The tax return of TMC PROPERTY 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 PROPERTY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.