SIREN : 847726965
TB INVEST is a French company founded 7 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2019 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 34 656 € |
| Net income | -4 817 € | 4 712 € |
| EBITDA | N/C | 16 413 € |
| Net margin | N/C | 13.6% |
In 2020, TB INVEST records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 817 €
The debt ratio (= Financial debt / Equity x 100) stands at 45660%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
45659.665%
0.218%
96.5%
In 2020, the debt ratio of TB INVEST (45659.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of TB INVEST (0.2%) 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 2019, the repayment capacity of TB INVEST (36.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.37
In 2020, the liquidity ratio of TB INVEST (315.37) 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 2019, the interest coverage of TB INVEST (29.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare TB INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of TB INVEST in 2019 is 35 k€.
TB INVEST recorded a net loss in 2020.
The headquarters of TB INVEST is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of TB INVEST 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 INVEST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.