SIREN : 915046437
TGLH is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CAEN (14000), this company of category PME shows in 2025 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 101 650 € | 15 400 € |
| Net income | 110 011 € | 102 217 € |
| EBITDA | 13 223 € | 7 295 € |
| Net margin | 108.2% | 663.7% |
In 2025, TGLH achieves revenue of 102 k€. Vs 2024, growth of +560% (15 k€ -> 102 k€). After deducting consumption (0 €), gross margin stands at 102 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 13 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+560%), EBITDA varies by +81%, reducing margin by 34.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 108.2% of revenue. This profit can be retained or distributed to shareholders.
101 650 €
101 650 €
13 223 €
13 222 €
110 011 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 108.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.945%
50.735%
108.225%
3.665
In 2025, the debt ratio of TGLH (92.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TGLH (50.7%) 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 TGLH (3.67) 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 1096.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.1x. Operating income very largely covers interest expenses: high safety margin.
1096.983
30.061
In 2025, the liquidity ratio of TGLH (1096.98) 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 TGLH (30.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 6 k€ to permanently finance.
5 780 €
64 j
52 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 644€ to 236 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TGLH with other companies in the same sector:
The revenue of TGLH in 2025 is 102 k€.
Yes, TGLH generated a net profit of 110 k€ in 2025.
The headquarters of TGLH is located in CAEN (14000), in the department Calvados.
The tax return of TGLH 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).
TGLH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.