SIREN : 920601002
TM HOLDING is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARGUERITTES (30320), this company of category PME has financial data available below. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, TM 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 98.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.714
In 2025, the liquidity ratio of TM HOLDING (98.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare TM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TM HOLDING is located in MARGUERITTES (30320), in the department Gard.
The tax return of TM 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 HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.