SIREN : 437776644
TMH is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2020 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 913 955 € | 7 270 109 € | 6 663 971 € | 7 204 362 € | 7 648 295 € | 8 082 035 € |
| Net income | 422 524 € | 500 368 € | 328 253 € | -118 263 € | 47 046 € | 41 167 € | 77 979 € | 182 347 € | 204 981 € |
| EBITDA | N/C | N/C | N/C | -174 146 € | 58 531 € | 50 814 € | 146 752 € | 130 741 € | 232 016 € |
| Net margin | N/C | N/C | N/C | -2.0% | 0.6% | 0.6% | 1.1% | 2.4% | 2.5% |
In 2025, TMH generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 205 k€ -> 423 k€.
422 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 35%. The balance between equity and debt is satisfactory.
22.059%
35.244%
39.0%
In 2025, the debt ratio of TMH (22.06) 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 2025, the financial autonomy of TMH (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.015
In 2025, the liquidity ratio of TMH (251.01) 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.
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 (22 transactions). This range of 383 008€ to 4 451 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TMH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TMH in 2020 is 5.9 M€.
Yes, TMH generated a net profit of 423 k€ in 2025.
The headquarters of TMH is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of TMH 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).
TMH operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.