SIREN : 949474704
TPC INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MASLIVES (41250), this company of category PME shows in 2025 a revenue of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 99 000 € | 60 000 € |
| Net income | 17 994 € | 25 438 € |
| EBITDA | 21 544 € | 29 959 € |
| Net margin | 18.2% | 42.4% |
In 2025, TPC INVEST achieves revenue of 99 k€. Vs 2024, growth of +65% (60 k€ -> 99 k€). After deducting consumption (0 €), gross margin stands at 99 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 22 k€, representing 21.8% of revenue. Warning negative scissor effect: despite revenue change (+65%), EBITDA varies by -28%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
99 000 €
99 000 €
21 544 €
21 364 €
17 994 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.233%
82.606%
18.357%
0.523
81.5%
In 2025, the debt ratio of TPC INVEST (4.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TPC INVEST (82.6%) 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 2025, the repayment capacity of TPC INVEST (0.52) 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 184.00. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
184.0
0.9
In 2025, the liquidity ratio of TPC INVEST (184.00) 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 2025, the interest coverage of TPC INVEST (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 87 days of revenue, i.e. 24 k€ to permanently finance.
23 852 €
171 j
172 j
0 j
87 j
Based on 54 transactions of similar company sales
in 2025,
the value of TPC INVEST is estimated at
40 210 €
(range 17 166€ - 68 952€).
With an EBITDA of 21 544€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 TPC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TPC INVEST in 2025 is 99 k€.
Yes, TPC INVEST generated a net profit of 18 k€ in 2025.
The headquarters of TPC INVEST is located in MASLIVES (41250), in the department Loir-et-Cher.
The tax return of TPC INVEST 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).
TPC INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.