SIREN : 982107302
TB HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PONTCHATEAU (44160), this company of category PME shows in 2025 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 145 000 € | 30 000 € |
| Net income | 33 153 € | 1 737 € |
| EBITDA | 39 004 € | 2 043 € |
| Net margin | 22.9% | 5.8% |
In 2025, TB HOLDING achieves revenue of 145 k€. Vs 2024, growth of +383% (30 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
145 000 €
145 000 €
39 004 €
39 004 €
33 153 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 41%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.125%
41.114%
22.864%
0.196
In 2025, the debt ratio of TB HOLDING (18.12) 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 TB HOLDING (41.1%) 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 TB HOLDING (0.20) 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 149.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.88
0.0
In 2025, the liquidity ratio of TB HOLDING (149.88) 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.
In 2025, the interest coverage of TB HOLDING (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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 25 k€ to permanently finance.
25 094 €
130 j
298 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 358€ to 178 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TB HOLDING with other companies in the same sector:
The revenue of TB HOLDING in 2025 is 145 k€.
Yes, TB HOLDING generated a net profit of 33 k€ in 2025.
The headquarters of TB HOLDING is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
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).
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.