SIREN : 394485494
TMCR is a French company founded 32 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MERY-SUR-OISE (95540), this company of category PME shows in 2015 a net income negative of -227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -226 739 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, TMCR records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.
-226 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.207%
26.2%
In 2015, the debt ratio of TMCR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of TMCR (59.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.775
In 2015, the liquidity ratio of TMCR (269.77) 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.
Compare TMCR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TMCR is not publicly disclosed (confidential accounts filed with INPI).
TMCR recorded a net loss in 2015.
The headquarters of TMCR is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
The tax return of TMCR 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).
TMCR operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.