SIREN : 437866916
T M B is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SARREBOURG (57400), this company of category PME shows in 2018 a net income negative of -47 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -47 366 € | 3 731 € | 25 119 € | 142 922 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, T M B records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 366 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.977%
78.269%
17.0%
In 2018, the debt ratio of T M B (2.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of T M B (78.3%) 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 474.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
474.338
In 2018, the liquidity ratio of T M B (474.34) 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.
Compare T M B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of T M B is not publicly disclosed (confidential accounts filed with INPI).
T M B recorded a net loss in 2018.
The headquarters of T M B is located in SARREBOURG (57400), in the department Moselle.
The tax return of T M B 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 M B operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.