SIREN : 854069754
TBR CONSEIL is a French company founded 6 years ago, specialized in the sector Autres enseignements. Based in BAIN-DE-BRETAGNE (35470), this company of category PME shows in 2021 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 3 203 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TBR CONSEIL generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 429%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
428.615%
16.873%
In 2021, the debt ratio of TBR CONSEIL (428.62) 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 2021, the financial autonomy of TBR CONSEIL (16.9%) 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 920.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
920.808
In 2021, the liquidity ratio of TBR CONSEIL (920.81) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 683€ to 20 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 TBR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of TBR CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, TBR CONSEIL generated a net profit of 3 k€ in 2021.
The headquarters of TBR CONSEIL is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.
The tax return of TBR CONSEIL 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).
TBR CONSEIL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.