SIREN : 822626628
TMBC is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LOCHES (37600), this company of category PME shows in 2025 a net income positive of 143 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 142 638 € | 191 163 € | -38 751 € | -108 967 € | 913 328 € | 1 008 004 € | 711 575 € | -5 549 € |
| EBITDA | -62 169 € | -55 027 € | -61 395 € | -48 768 € | -33 140 € | -18 043 € | -17 496 € | -5 404 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TMBC generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-62 169 €
-120 100 €
142 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.744%
95.874%
2.228
16.1%
In 2025, the debt ratio of TMBC (3.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TMBC (95.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TMBC (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10563.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10563.238
-33.994
In 2025, the liquidity ratio of TMBC (10563.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TMBC (-34.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
0 j
68 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 56 880€ to 1 752 917€ 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 TMBC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TMBC is not publicly disclosed (confidential accounts filed with INPI).
Yes, TMBC generated a net profit of 143 k€ in 2025.
The headquarters of TMBC is located in LOCHES (37600), in the department Indre-et-Loire.
The tax return of TMBC 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).
TMBC 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.