SIREN : 492130752
TUCOM BERNARD is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in SERIGNAC-SUR-GARONNE (47310), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 026 936 € | 1 067 864 € | N/C | 760 378 € | 721 370 € | 756 692 € | 736 114 € | 841 312 € |
| Net income | -59 134 € | 31 172 € | 12 681 € | 11 447 € | 13 739 € | 14 930 € | 9 967 € | 6 066 € | 23 197 € |
| EBITDA | N/C | 55 626 € | 38 760 € | N/C | 55 117 € | 33 270 € | 18 073 € | 18 681 € | 50 605 € |
| Net margin | N/C | 3.0% | 1.2% | N/C | 1.8% | 2.1% | 1.3% | 0.8% | 2.8% |
In 2024, TUCOM BERNARD records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.467%
56.706%
32.8%
In 2024, the debt ratio of TUCOM BERNARD (22.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TUCOM BERNARD (56.7%) 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 2023, the repayment capacity of TUCOM BERNARD (1.41) 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 290.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.252
In 2024, the liquidity ratio of TUCOM BERNARD (290.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TUCOM BERNARD (0.8x) 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.
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Compare TUCOM BERNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TUCOM BERNARD in 2023 is 1.0 M€.
TUCOM BERNARD recorded a net loss in 2024.
The headquarters of TUCOM BERNARD is located in SERIGNAC-SUR-GARONNE (47310), in the department Lot-et-Garonne.
The tax return of TUCOM BERNARD 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).
TUCOM BERNARD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.