Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-16 (3 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: GRIMAUD (83310), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TUCO : revenue, balance sheet and financial ratios
TUCO is a French company
founded 3 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in GRIMAUD (83310),
this company of category PME
shows in 2024 a net income positive of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TUCO generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 48 k€ -> 115 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 068 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
269.244%
Financial autonomy (2024)
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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
20.941%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
715.572
269.244
Financial autonomy
9.224
20.941
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
269.242024
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Watch
In 2024, the debt ratio of TUCO (269.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.94%2024
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Average+6 pts over 2 years
In 2024, the financial autonomy of TUCO (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
141.734
Liquidity indicators evolution TUCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
126.057
141.734
Interest coverage
None
None
Sector positioning
Liquidity ratio
141.732024
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average+6 pts over 2 years
In 2024, the liquidity ratio of TUCO (141.73) 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.
Positioning of TUCO in its sector
Comparison with sector Collecte et traitement des eaux usées
Valuation estimate
Based on 84 transactions of similar company sales
(all years),
the value of TUCO is estimated at
221 351 €
(range 69 328€ - 1 188 352€).
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.
Estimated enterprise value2024
84 tx
69k€221k€1188k€
221 351 €Range: 69 328€ - 1 188 352€
NAF 5 all-time
Valuation method used
Net Income Multiple
115 068 €
×
1.9x
=221 351 €
Range: 69 329€ - 1 188 353€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)
Compare TUCO with other companies in the same sector:
The revenue of TUCO is not publicly disclosed (confidential accounts filed with INPI).
Is TUCO profitable?
Yes, TUCO generated a net profit of 115 k€ in 2024.
Where is the headquarters of TUCO ?
The headquarters of TUCO is located in GRIMAUD (83310), in the department Var.
Where to find the tax return of TUCO ?
The tax return of TUCO 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 TUCO operate?
TUCO operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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