SIREN : 751347261
TTC ENVIRONNEMENT is a French company founded 14 years ago, specialized in the sector Travaux de démolition. Based in SAINT-GEORGES-SUR-EURE (28190), this company of category PME shows in 2025 a revenue of 167 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 970 € | 146 080 € | 146 800 € | 149 440 € | 149 984 € | 163 440 € | 162 800 € | 266 560 € | 186 800 € |
| Net income | 7 943 € | 515 € | 2 545 € | 2 486 € | 5 526 € | 2 163 € | 3 097 € | 469 € | 7 507 € |
| EBITDA | 10 021 € | -10 720 € | -14 015 € | -30 709 € | -10 030 € | -24 976 € | -31 522 € | -52 356 € | -98 840 € |
| Net margin | 4.8% | 0.4% | 1.7% | 1.7% | 3.7% | 1.3% | 1.9% | 0.2% | 4.0% |
In 2025, TTC ENVIRONNEMENT achieves revenue of 167 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2024, growth of +14% (146 k€ -> 167 k€). After deducting consumption (0 €), gross margin stands at 167 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 10 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
166 970 €
166 970 €
10 021 €
9 479 €
7 943 €
6.0%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
46.274%
5.402%
0.0
27.0%
In 2025, the debt ratio of TTC ENVIRONNEMENT (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 2025, the financial autonomy of TTC ENVIRONNEMENT (46.3%) 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 TTC ENVIRONNEMENT (0.00) 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 177.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.751
0.0
In 2025, the liquidity ratio of TTC ENVIRONNEMENT (177.75) 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 TTC ENVIRONNEMENT (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 171 days of revenue, i.e. 79 k€ to permanently finance. Over 2017-2025, WCR increased by +88%, requiring additional financing.
79 287 €
187 j
124 j
0 j
171 j
Based on 136 transactions of similar company sales (all years), the value of TTC ENVIRONNEMENT is estimated at 23 894 € (range 8 920€ - 55 106€). With an EBITDA of 10 021€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 136 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 TTC ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of TTC ENVIRONNEMENT in 2025 is 167 k€.
Yes, TTC ENVIRONNEMENT generated a net profit of 8 k€ in 2025.
The headquarters of TTC ENVIRONNEMENT is located in SAINT-GEORGES-SUR-EURE (28190), in the department Eure-et-Loir.
The tax return of TTC ENVIRONNEMENT 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).
TTC ENVIRONNEMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.