TTC TAORMINA TECHNOLOGIES CONCEPTS : revenue, balance sheet and financial ratios

TTC TAORMINA TECHNOLOGIES CONCEPTS is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in PORT-SAINT-LOUIS-DU-RHONE (13230), this company of category PME shows in 2019 a revenue of 242 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

Financial history - TTC TAORMINA TECHNOLOGIES CONCEPTS (SIREN 794525964)
Indicator 2019 2018 2017 2016
Revenue 242 161 € 241 140 € 341 940 € 241 140 €
Net income -4 618 € 24 182 € 87 673 € 9 763 €
EBITDA 185 631 € 230 574 € 279 393 € -16 004 €
Net margin -1.9% 10.0% 25.6% 4.0%

Revenue and income statement

In 2019, TTC TAORMINA TECHNOLOGIES CONCEPTS achieves revenue of 242 k€. Revenue is growing positively over 4 years (CAGR: +0.1%). Vs 2018: +0%. After deducting consumption (0 €), gross margin stands at 242 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 186 k€, representing 76.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-1.9% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

242 161 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

242 161 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

185 631 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

180 156 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 618 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

66.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.893%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.168%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.273%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

49.61

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.2%

Solvency indicators evolution
TTC TAORMINA TECHNOLOGIES CONCEPTS

Sector positioning

Debt ratio
26.89 2019
2017
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average +38 pts over 3 years

In 2019, the debt ratio of TTC TAORMINA TECHNOLOGIES... (26.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.17% 2019
2017
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Good -16 pts over 3 years

In 2019, the financial autonomy of TTC TAORMINA TECHNOLOGIES... (46.2%) 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.

Repayment capacity
49.61 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Watch +44 pts over 3 years

In 2019, the repayment capacity of TTC TAORMINA TECHNOLOGIES... (49.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.22. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.216

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.307

Liquidity indicators evolution
TTC TAORMINA TECHNOLOGIES CONCEPTS

Sector positioning

Liquidity ratio
202.22 2019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Average -17 pts over 3 years

In 2019, the liquidity ratio of TTC TAORMINA TECHNOLOGIES... (202.22) 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.

Interest coverage
1.31x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Excellent +22 pts over 3 years

In 2019, the interest coverage of TTC TAORMINA TECHNOLOGIES... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 89 k€ to permanently finance. Over 2016-2019, WCR increased by +2639%, requiring additional financing.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

89 338 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

36 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

133 j

WCR and payment terms evolution
TTC TAORMINA TECHNOLOGIES CONCEPTS

Positioning of TTC TAORMINA TECHNOLOGIES CONCEPTS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 47 388€ to 284 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
47k€ 84k€ 284k€
84 735 € Range: 47 388€ - 284 191€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare TTC TAORMINA TECHNOLOGIES CONCEPTS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TTC TAORMINA TECHNOLOGIES CONCEPTS

What is the revenue of TTC TAORMINA TECHNOLOGIES CONCEPTS ?

The revenue of TTC TAORMINA TECHNOLOGIES CONCEPTS in 2019 is 242 k€.

Is TTC TAORMINA TECHNOLOGIES CONCEPTS profitable?

TTC TAORMINA TECHNOLOGIES CONCEPTS recorded a net loss in 2019.

Where is the headquarters of TTC TAORMINA TECHNOLOGIES CONCEPTS ?

The headquarters of TTC TAORMINA TECHNOLOGIES CONCEPTS is located in PORT-SAINT-LOUIS-DU-RHONE (13230), in the department Bouches-du-Rhone.

Where to find the tax return of TTC TAORMINA TECHNOLOGIES CONCEPTS ?

The tax return of TTC TAORMINA TECHNOLOGIES CONCEPTS 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).

In which sector does TTC TAORMINA TECHNOLOGIES CONCEPTS operate?

TTC TAORMINA TECHNOLOGIES CONCEPTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.