SIREN : 530383645
HOLDING TCD is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AUBIERE (63170), this company of category PME shows in 2019 a revenue of 111 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 111 350 € | 156 000 € | 129 000 € |
| Net income | 10 036 € | -119 664 € | -4 021 € | -3 096 € | 501 822 € | 253 679 € | 74 193 € |
| EBITDA | N/C | N/C | N/C | N/C | -79 367 € | 12 235 € | 18 093 € |
| Net margin | N/C | N/C | N/C | N/C | 450.7% | 162.6% | 57.5% |
In 2024, HOLDING TCD generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 74 k€ -> 10 k€.
10 036 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.282%
99.324%
In 2024, the debt ratio of HOLDING TCD (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING TCD (99.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 25182.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25182.24
In 2024, the liquidity ratio of HOLDING TCD (25182.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING TCD is estimated at
14 652 €
(range 9 344€ - 74 953€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TCD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TCD in 2019 is 111 k€.
Yes, HOLDING TCD generated a net profit of 10 k€ in 2024.
The headquarters of HOLDING TCD is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of HOLDING TCD 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 TCD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.