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HOLDING TATTU EMMANUEL : revenue, balance sheet and financial ratios

HOLDING TATTU EMMANUEL is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in BAUME-LES-DAMES (25110), this company of category PME shows in 2025 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING TATTU EMMANUEL (SIREN 938626363)
Indicator 2025
Revenue N/C
Net income -7 193 €
EBITDA -7 193 €
Net margin N/C

Revenue and income statement

En 2025, HOLDING TATTU EMMANUEL registra una pérdida neta de 7 k€.

EBITDA (2025) ?
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

-7 193 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 193 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 98%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.049%

Financial autonomy (2025) ?
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

98.224%

Repayment capacity (2025) ?
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

-0.89

Solvency indicators evolution
HOLDING TATTU EMMANUEL

Sector positioning

Ratio de endeudamiento
1.05 2025
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Bueno

En 2025, el ratio de endeudamiento de HOLDING TATTU EMMANUEL (1.05) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
98.22% 2025
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Excelente

En 2025, el autonomía financiera de HOLDING TATTU EMMANUEL (98.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-0.89 ans 2025
2025
Q1: 0.0 ans
Med: 0.28 ans
Q3: 3.39 ans
Excelente

En 2025, el capacidad de reembolso de HOLDING TATTU EMMANUEL (-0.9 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 82.01. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

82.013

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
HOLDING TATTU EMMANUEL

Sector positioning

Ratio de liquidez
82.01 2025
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Vigilar

En 2025, el ratio de liquidez de HOLDING TATTU EMMANUEL (82.01) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2025
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Bueno

En 2025, el cobertura de intereses de HOLDING TATTU EMMANUEL (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 193 días. Excelente situación: los proveedores financian 193 días del ciclo operativo.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

193 j

Inventory turnover (2025) ?
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 and payment terms evolution
HOLDING TATTU EMMANUEL

Positioning of HOLDING TATTU EMMANUEL in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HOLDING TATTU EMMANUEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING TATTU EMMANUEL

What is the revenue of HOLDING TATTU EMMANUEL ?

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

Is HOLDING TATTU EMMANUEL profitable?

HOLDING TATTU EMMANUEL recorded a net loss in 2025.

Where is the headquarters of HOLDING TATTU EMMANUEL ?

The headquarters of HOLDING TATTU EMMANUEL is located in BAUME-LES-DAMES (25110), in the department Doubs.

Where to find the tax return of HOLDING TATTU EMMANUEL ?

The tax return of HOLDING TATTU EMMANUEL 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 TATTU EMMANUEL operate?

HOLDING TATTU EMMANUEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.