SIREN : 829312354
TBA is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2018 a net income negative of -2 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -1 977 € |
| EBITDA | -1 980 € |
| Net margin | N/C |
In 2018, TBA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 980 €
-1 980 €
-1 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.071%
0.071%
0.0
In 2018, the debt ratio of TBA (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TBA (0.1%) 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 2018, the repayment capacity of TBA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.898
0.0
In 2018, the liquidity ratio of TBA (124.90) 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 2018, the interest coverage of TBA (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.
Compare TBA with other companies in the same sector:
The revenue of TBA is not publicly disclosed (confidential accounts filed with INPI).
TBA recorded a net loss in 2018.
The headquarters of TBA is located in PARIS (75003), in the department Paris.
The tax return of TBA 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).
TBA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.