SIREN : 921250684
TL HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MARGUERITTES (30320), this company of category PME shows in 2023 a net income negative of -408€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -408 € |
| EBITDA | N/C | N/C | -408 € |
| Net margin | N/C | N/C | N/C |
In 2025, TL HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.631
In 2025, the liquidity ratio of TL HOLDING (145.63) 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 2023, the interest coverage of TL 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.
Compare TL HOLDING with other companies in the same sector:
The revenue of TL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
TL HOLDING recorded a net loss in 2023.
The headquarters of TL HOLDING is located in MARGUERITTES (30320), in the department Gard.
The tax return of TL 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).
TL HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.