SIREN : 883964397
TK HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in TRAPPES (78190), this company of category PME shows in 2020 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -3 734 € |
| EBITDA | N/C | -2 863 € |
| Net margin | N/C | N/C |
In 2024, TK HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.033%
15.89%
In 2024, the debt ratio of TK HOLDING (23.03) 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 2024, the financial autonomy of TK HOLDING (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TK HOLDING (-29.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.16
In 2024, the liquidity ratio of TK HOLDING (230.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of TK HOLDING (-30.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TK HOLDING is not publicly disclosed (confidential accounts filed with INPI).
TK HOLDING recorded a net loss in 2020.
The headquarters of TK HOLDING is located in TRAPPES (78190), in the department Yvelines.
The tax return of TK 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).
TK 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.