SIREN : 451905087
TM GROUP INVESTMENT HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MACON (71000), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 325 757 € | 988 013 € | 970 857 € | N/C | N/C | N/C | N/C | 731 571 € |
| Net income | 66 830 € | 783 694 € | 1 186 549 € | 605 565 € | 171 204 € | 617 970 € | 456 675 € | 1 011 468 € | 788 627 € |
| EBITDA | N/C | -26 290 € | -10 153 € | -2 340 € | N/C | N/C | N/C | N/C | 37 348 € |
| Net margin | N/C | 59.1% | 120.1% | 62.4% | N/C | N/C | N/C | N/C | 107.8% |
In 2025, TM GROUP INVESTMENT HOLDING generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 789 k€ -> 67 k€.
66 830 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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69.592%
0.1%
In 2025, the debt ratio of TM GROUP INVESTMENT HOLDING (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 TM GROUP INVESTMENT HOLDING (69.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TM GROUP INVESTMENT HOLDING (0.00) 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 106.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.096
In 2025, the liquidity ratio of TM GROUP INVESTMENT HOLDING (106.10) 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 2024, the interest coverage of TM GROUP INVESTMENT HOLDING (-91.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 26 650€ to 821 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TM GROUP INVESTMENT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TM GROUP INVESTMENT HOLDING in 2024 is 1.3 M€.
Yes, TM GROUP INVESTMENT HOLDING generated a net profit of 67 k€ in 2025.
The headquarters of TM GROUP INVESTMENT HOLDING is located in MACON (71000), in the department Saone-et-Loire.
The tax return of TM GROUP INVESTMENT 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).
TM GROUP INVESTMENT 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.