SIREN : 852583723
TB PROD is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in GRANDCAMP-MAISY (14450), this company of category PME shows in 2021 a net income positive of 33 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 33 117 € | 25 229 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, TB PROD generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 25 k€ -> 33 k€.
33 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 29%. The balance between equity and debt is satisfactory.
239.345%
28.964%
In 2021, the debt ratio of TB PROD (239.34) 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 2021, the financial autonomy of TB PROD (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1137.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1137.358
In 2021, the liquidity ratio of TB PROD (1137.36) 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.
Based on 68 transactions of similar company sales
(all years),
the value of TB PROD is estimated at
96 462 €
(range 46 321€ - 362 941€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TB PROD is not publicly disclosed (confidential accounts filed with INPI).
Yes, TB PROD generated a net profit of 33 k€ in 2021.
The headquarters of TB PROD is located in GRANDCAMP-MAISY (14450), in the department Calvados.
The tax return of TB PROD 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 PROD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.