SIREN : 899773584
TMD ASSOCIES is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DONGES (44480), this company of category PME shows in 2025 a net income negative of -7 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -6 651 € | 5 424 € | 6 508 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, TMD ASSOCIES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 651 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.04%
97.72%
In 2025, the debt ratio of TMD ASSOCIES (0.04) 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 TMD ASSOCIES (97.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.362
In 2025, the liquidity ratio of TMD ASSOCIES (396.36) 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.
Compare TMD ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TMD ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
TMD ASSOCIES recorded a net loss in 2025.
The headquarters of TMD ASSOCIES is located in DONGES (44480), in the department Loire-Atlantique.
The tax return of TMD ASSOCIES 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).
TMD ASSOCIES 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.