SIREN : 878185016
TB72 is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in LE MANS (72100), this company of category PME shows in 2022 a net income positive of 30 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 30 015 € | 94 623 € | 118 274 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, TB72 generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 118 k€ -> 30 k€.
30 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 1049%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1048.9%
5.24%
69.7%
In 2022, the debt ratio of TB72 (1048.90) 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 2022, the financial autonomy of TB72 (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.319
In 2022, the liquidity ratio of TB72 (213.32) 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.
Based on 833 transactions of similar company sales in 2022, the value of TB72 is estimated at 132 435 € (range 68 863€ - 257 798€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 TB72 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TB72 is not publicly disclosed (confidential accounts filed with INPI).
Yes, TB72 generated a net profit of 30 k€ in 2022.
The headquarters of TB72 is located in LE MANS (72100), in the department Sarthe.
The tax return of TB72 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).
TB72 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.