Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TB HOLDING : revenue, balance sheet and financial ratios

TB HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MARCHIENNES (59870), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TB HOLDING (SIREN 901722199)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TB HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7123.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

7123.368

Liquidity indicators evolution
TB HOLDING

Sector positioning

Liquidity ratio
7123.37 2024
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Excellent +50 pts over 2 years

In 2024, the liquidity ratio of TB HOLDING (7123.37) 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.

Positioning of TB HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare TB HOLDING with other companies in the same sector:

Frequently asked questions about TB HOLDING

What is the revenue of TB HOLDING ?

The revenue of TB HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is TB HOLDING profitable?

Profitability information is not publicly available.

Where is the headquarters of TB HOLDING ?

The headquarters of TB HOLDING is located in MARCHIENNES (59870), in the department Nord.

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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.