SIREN : 903791820
TDB GROUPE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in ROCHEFORT-DU-GARD (30650), this company of category PME shows in 2025 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -4 302 € | -1 984 € | -441 € | 0 € |
| EBITDA | -4 301 € | -1 984 € | -441 € | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, TDB GROUPE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 301 €
-4 301 €
-4 302 €
The debt ratio (= Financial debt / Equity x 100) stands at -705%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-705.08%
-16.527%
-9.388
In 2025, the debt ratio of TDB GROUPE (-705.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TDB GROUPE (-16.5%) 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 2025, the repayment capacity of TDB GROUPE (-9.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-0.023
In 2025, the interest coverage of TDB GROUPE (-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 TDB GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TDB GROUPE is not publicly disclosed (confidential accounts filed with INPI).
TDB GROUPE recorded a net loss in 2025.
The headquarters of TDB GROUPE is located in ROCHEFORT-DU-GARD (30650), in the department Gard.
The tax return of TDB GROUPE 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).
TDB GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.