TB HOLDING : revenue, balance sheet and financial ratios

TB HOLDING is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PEYROLLES-EN-PROVENCE (13860), this company of category PME shows in 2020 a revenue of 644 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

Financial history - TB HOLDING (SIREN 483413274)
Indicator 2022 2021 2020 2017
Revenue N/C N/C 643 833 € 168 333 €
Net income 60 653 € 148 589 € 126 469 € -3 431 €
EBITDA N/C N/C 15 261 € 57 713 €
Net margin N/C N/C 19.6% -2.0%

Revenue and income statement

In 2022, TB HOLDING generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 653 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

361.977%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.818%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
TB HOLDING

Sector positioning

Debt ratio
361.98 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average +15 pts over 3 years

In 2022, the debt ratio of TB HOLDING (361.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.82% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average -17 pts over 3 years

In 2022, the financial autonomy of TB HOLDING (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.5 years 2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average

In 2020, the repayment capacity of TB HOLDING (1.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.334

Liquidity indicators evolution
TB HOLDING

Sector positioning

Liquidity ratio
150.33 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average -12 pts over 3 years

In 2022, the liquidity ratio of TB HOLDING (150.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
43.04x 2020
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of TB HOLDING (43.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TB HOLDING

Positioning of TB HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of TB HOLDING is estimated at 225 013 € (range 72 804€ - 456 923€). 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.

Estimated enterprise value 2022
70 tx
72k€ 225k€ 456k€
225 013 € Range: 72 804€ - 456 923€
NAF 5 année 2022

Valuation method used

Net Income Multiple
60 653 € × 3.7x = 225 014 €
Range: 72 804€ - 456 923€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare TB HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about TB HOLDING

What is the revenue of TB HOLDING ?

The revenue of TB HOLDING in 2020 is 644 k€.

Is TB HOLDING profitable?

Yes, TB HOLDING generated a net profit of 61 k€ in 2022.

Where is the headquarters of TB HOLDING ?

The headquarters of TB HOLDING is located in PEYROLLES-EN-PROVENCE (13860), in the department Bouches-du-Rhone.

Where to find the tax return of TB HOLDING ?

The tax return of TB 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).

In which sector does TB HOLDING operate?

TB 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.