SIREN : 980810915
TMC SOLAR is a French company founded 2 years ago, specialized in the sector Production d'électricité. Based in LA POMAREDE (11400), this company of category PME shows in 2024 a net income negative of -879€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -879 € |
| EBITDA | -824 € |
| Net margin | N/C |
In 2024, TMC SOLAR records a net loss of 879 €. This deficit will reduce equity on the balance sheet.
-824 €
-824 €
-879 €
The debt ratio (= Financial debt / Equity x 100) stands at 5098%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5097.594%
96.398%
-92.967
100.0%
In 2024, the debt ratio of TMC SOLAR (5097.59) 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 2024, the financial autonomy of TMC SOLAR (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TMC SOLAR (-92.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1102.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1102.939
-6.675
In 2024, the liquidity ratio of TMC SOLAR (1102.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TMC SOLAR (-6.7x) 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.
Compare TMC SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TMC SOLAR is not publicly disclosed (confidential accounts filed with INPI).
TMC SOLAR recorded a net loss in 2024.
The headquarters of TMC SOLAR is located in LA POMAREDE (11400), in the department Aude.
The tax return of TMC SOLAR 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 SOLAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.