SIREN : 880274006
TLK HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2022 a revenue of 63 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 62 842 € | N/C | N/C |
| Net income | 0 € | 0 € | 47 438 € | 1 004 € | -981 € |
| EBITDA | N/C | N/C | 58 910 € | -1 872 € | -981 € |
| Net margin | N/C | N/C | 75.5% | N/C | N/C |
In 2024, TLK 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 24%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.369%
14.269%
93.3%
In 2024, the debt ratio of TLK HOLDING (24.37) 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 TLK HOLDING (14.3%) 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 2022, the repayment capacity of TLK HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 795.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
795.836
In 2024, the liquidity ratio of TLK HOLDING (795.84) 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 2022, the interest coverage of TLK HOLDING (0.3x) 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.
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0 j
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Compare TLK HOLDING with other companies in the same sector:
The revenue of TLK HOLDING in 2022 is 63 k€.
Yes, TLK HOLDING generated a net profit of 47 k€ in 2022.
The headquarters of TLK HOLDING is located in NIMES (30900), in the department Gard.
The tax return of TLK 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).
TLK 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.