SIREN : 829690825
HOLDING T.D.R. is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 158 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 158 185 € | 144 866 € | 135 588 € | 73 240 € | 56 809 € | 27 100 € |
| Net income | 235 731 € | 28 884 € | 24 698 € | 105 250 € | 199 214 € | 349 098 € | -5 070 € |
| EBITDA | N/C | -28 541 € | -41 982 € | -30 801 € | -55 423 € | 15 754 € | -577 € |
| Net margin | N/C | 18.3% | 17.0% | 77.6% | 272.0% | 614.5% | -18.7% |
In 2024, HOLDING T.D.R. generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
235 731 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.628%
95.376%
71.2%
In 2024, the debt ratio of HOLDING T.D.R. (2.63) 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 T.D.R. (95.4%) 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.
In 2022, the repayment capacity of HOLDING T.D.R. (4.05) 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 3318.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3318.745
In 2024, the liquidity ratio of HOLDING T.D.R. (3318.74) 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.
In 2022, the interest coverage of HOLDING T.D.R. (-13.8x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING T.D.R. is estimated at
1 742 348 €
(range 494 697€ - 3 451 777€).
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 62 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 T.D.R. with other companies in the same sector:
The revenue of HOLDING T.D.R. in 2022 is 158 k€.
Yes, HOLDING T.D.R. generated a net profit of 236 k€ in 2024.
The headquarters of HOLDING T.D.R. is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of HOLDING T.D.R. 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 T.D.R. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.