SIREN : 931968903
HOLDING TG is a French company founded 1 years ago, specialized in the sector Activités des sociétés holding. Based in BUHL-LORRAINE (57400), this company of category PME shows in 2025 a net income negative of -53 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 |
|---|---|
| Revenue | N/C |
| Net income | -52 927 € |
| EBITDA | -43 067 € |
| Net margin | N/C |
In 2025, HOLDING TG records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-43 067 €
-43 068 €
-52 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
194.382%
33.969%
-18.752
In 2025, the debt ratio of HOLDING TG (194.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING TG (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING TG (-18.75) 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.
-22.895
In 2025, the interest coverage of HOLDING TG (-22.9x) 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.
Compare HOLDING TG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TG is not publicly disclosed (confidential accounts filed with INPI).
HOLDING TG recorded a net loss in 2025.
The headquarters of HOLDING TG is located in BUHL-LORRAINE (57400), in the department Moselle.
The tax return of HOLDING TG 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 TG 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.