SIREN : 890815152
T & B HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2025 a net income positive of 109 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 109 110 € | 119 675 € | 108 039 € | 108 410 € | 75 010 € |
| EBITDA | -28 217 € | -28 109 € | -30 132 € | -30 682 € | -24 209 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, T & B HOLDING generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 75 k€ -> 109 k€.
-28 217 €
-28 217 €
109 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
105.743%
50.451%
5.047
In 2025, the debt ratio of T & B HOLDING (105.74) 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 T & B HOLDING (50.5%) 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 T & B HOLDING (5.05) 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 903.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
903.679
-24.081
In 2025, the liquidity ratio of T & B HOLDING (903.68) 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 2025, the interest coverage of T & B HOLDING (-24.1x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 43 510€ to 1 340 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 T & B HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of T & B HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, T & B HOLDING generated a net profit of 109 k€ in 2025.
The headquarters of T & B HOLDING is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of T & B HOLDING 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).
T & B HOLDING 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.