SIREN : 949515068
HOLDING TB GROUP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in GRENOBLE (38100), this company of category PME shows in 2025 a revenue of 66 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 65 582 € | 94 318 € |
| Net income | -41 136 € | -11 328 € |
| EBITDA | -25 248 € | -8 849 € |
| Net margin | -62.7% | -12.0% |
In 2025, HOLDING TB GROUP achieves revenue of 66 k€. Significant drop of -30% vs 2024. After deducting consumption (0 €), gross margin stands at 66 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 -25 k€, representing -38.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -185%, reducing margin by 29.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-62.7% of revenue), which will impact equity.
65 582 €
65 582 €
-25 248 €
-25 647 €
-41 136 €
-38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.86%
75.373%
-39.244%
-0.687
59.1%
In 2025, the debt ratio of HOLDING TB GROUP (6.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING TB GROUP (75.4%) 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 2025, the repayment capacity of HOLDING TB GROUP (-0.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.522
-61.351
In 2025, the liquidity ratio of HOLDING TB GROUP (40.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING TB GROUP (-61.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 753 days. Excellent situation: suppliers finance 682 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 1 k€ to permanently finance.
1 482 €
71 j
753 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 725€ to 118 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING TB GROUP with other companies in the same sector:
The revenue of HOLDING TB GROUP in 2025 is 66 k€.
HOLDING TB GROUP recorded a net loss in 2025.
The headquarters of HOLDING TB GROUP is located in GRENOBLE (38100), in the department Isere.
The tax return of HOLDING TB GROUP 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).
HOLDING TB GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.