SIREN : 824937387
TF PARTICIPATIONS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 8 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 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 160 € |
| Net income | -3 558 393 € | -2 690 627 € | -775 130 € | -440 822 € |
| EBITDA | N/C | N/C | N/C | -336 126 € |
| Net margin | N/C | N/C | N/C | -5402.2% |
In 2025, TF PARTICIPATIONS records a net loss of 3.6 M€. This deficit will reduce equity on the balance sheet.
-3 558 393 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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99.936%
In 2025, the debt ratio of TF PARTICIPATIONS (0.00) 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 TF PARTICIPATIONS (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 14656.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14656.644
In 2025, the liquidity ratio of TF PARTICIPATIONS (14656.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TF PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TF PARTICIPATIONS in 2019 is 8 k€.
TF PARTICIPATIONS recorded a net loss in 2025.
The headquarters of TF PARTICIPATIONS is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TF PARTICIPATIONS 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 PARTICIPATIONS 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.