Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING TANDART : revenue, balance sheet and financial ratios

HOLDING TANDART is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in AMIENS (80000), this company of category PME shows in 2024 a net income negative of -1 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

Historique financier - HOLDING TANDART (SIREN 949024822)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis -1 360 € 7 673 €
EBITDA -1 683 € -826 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, HOLDING TANDART records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 683 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 683 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 360 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

13.144%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

88.383%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-35.402

Entwicklung der Solvenzkennzahlen
HOLDING TANDART

Positionnement sectoriel

Debt ratio
13.14 2024
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Average +26 pts über 2 Jahre

In 2024, the debt ratio of HOLDING TANDART (13.14) 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
88.38% 2024
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of HOLDING TANDART (88.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-35.4 years 2024
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Excellent -24 pts über 2 Jahre

In 2024, the repayment capacity of HOLDING TANDART (-35.40) 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.

Liquiditätskennzahlen

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-8.734

Entwicklung der Liquiditätskennzahlen
HOLDING TANDART

Positionnement sectoriel

Interest coverage
-8.73x 2024
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of HOLDING TANDART (-8.7x) 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.

Positionnement de HOLDING TANDART dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING TANDART with other companies in the same sector:

Frequently asked questions about HOLDING TANDART

What is the revenue of HOLDING TANDART ?

The revenue of HOLDING TANDART is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING TANDART profitable?

HOLDING TANDART recorded a net loss in 2024.

Where is the headquarters of HOLDING TANDART ?

The headquarters of HOLDING TANDART is located in AMIENS (80000), in the department Somme.

Where to find the tax return of HOLDING TANDART ?

The tax return of HOLDING TANDART 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 HOLDING TANDART operate?

HOLDING TANDART operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.