SIREN : 512888389
TF HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VERLINGHEM (59237), this company of category PME shows in 2025 a revenue of 240 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 300 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 59 061 € | 76 404 € | 69 946 € | 140 996 € | 68 554 € | 67 478 € | 51 062 € | 99 278 € | 99 049 € |
| EBITDA | 1 248 € | 11 402 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 24.6% | 25.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TF HOLDING achieves revenue of 240 k€. Revenue is declining over the period 2024-2025 (CAGR: -20.0%). Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -89%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
1 248 €
-902 €
59 061 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.472%
91.258%
25.505%
0.968
34.1%
In 2025, the debt ratio of TF HOLDING (7.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TF HOLDING (91.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TF HOLDING (0.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 958.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
958.992
0.0
In 2025, the liquidity ratio of TF HOLDING (958.99) 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.
In 2025, the interest coverage of TF HOLDING (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 94 k€ to permanently finance.
94 409 €
90 j
199 j
0 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 79 941€ to 470 645€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TF HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TF HOLDING in 2025 is 240 k€.
Yes, TF HOLDING generated a net profit of 59 k€ in 2025.
The headquarters of TF HOLDING is located in VERLINGHEM (59237), in the department Nord.
The tax return of TF HOLDING 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).
TF HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.