Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TBF SOLUTIONS : revenue, balance sheet and financial ratios

TBF SOLUTIONS is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-PHILBERT-DE-GRAND-LIEU (44310), this company of category PME shows in 2023 a net income negative of -583€. 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

Financial history - TBF SOLUTIONS (SIREN 837531383)
Indicator 2023
Revenue N/C
Net income -583 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TBF SOLUTIONS records a net loss of 583 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-583 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1638%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1638.379%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.598%

Solvency indicators evolution
TBF SOLUTIONS

Sector positioning

Debt ratio
1638.38 2023
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Watch

In 2023, the debt ratio of TBF SOLUTIONS (1638.38) 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.

Financial autonomy
2.6% 2023
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average

In 2023, the financial autonomy of TBF SOLUTIONS (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of TBF SOLUTIONS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare TBF SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about TBF SOLUTIONS

What is the revenue of TBF SOLUTIONS ?

The revenue of TBF SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is TBF SOLUTIONS profitable?

TBF SOLUTIONS recorded a net loss in 2023.

Where is the headquarters of TBF SOLUTIONS ?

The headquarters of TBF SOLUTIONS is located in SAINT-PHILBERT-DE-GRAND-LIEU (44310), in the department Loire-Atlantique.

Where to find the tax return of TBF SOLUTIONS ?

The tax return of TBF SOLUTIONS 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).

In which sector does TBF SOLUTIONS operate?

TBF SOLUTIONS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.