SIREN : 789842838
HOLDING TVS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in OULCHY-LE-CHATEAU (02210), this company of category PME shows in 2018 a revenue of 2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 000 € | 28 000 € | 80 100 € |
| Net income | -3 659 € | -6 315 € | 1 648 € | -5 797 € | -9 677 € | 128 643 € | -186 144 € | 170 558 € |
| EBITDA | -3 512 € | -2 207 € | -6 319 € | -6 368 € | -11 999 € | -11 931 € | 20 263 € | 16 051 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6432.1% | -664.8% | 212.9% |
In 2023, HOLDING TVS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 512 €
-3 512 €
-3 659 €
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.655%
92.138%
-3.556
In 2023, the debt ratio of HOLDING TVS (6.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING TVS (92.1%) 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 2023, the repayment capacity of HOLDING TVS (-3.56) 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 1962.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1962.292
0.0
In 2023, the liquidity ratio of HOLDING TVS (1962.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HOLDING TVS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 314 days of the operating cycle (retail model).
0 €
0 j
314 j
0 j
Compare HOLDING TVS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TVS in 2018 is 2 k€.
HOLDING TVS recorded a net loss in 2023.
The headquarters of HOLDING TVS is located in OULCHY-LE-CHATEAU (02210), in the department Aisne.
The tax return of HOLDING TVS 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 TVS 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.