SIREN : 901767772
TMH is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-NICOLAS-LES-CITEAUX (21700), this company of category PME shows in 2025 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 180 820 € | 177 874 € | 90 500 € |
| Net income | 123 432 € | 2 510 € | 15 884 € |
| EBITDA | 25 058 € | 6 606 € | 18 587 € |
| Net margin | 68.3% | 1.4% | 17.6% |
In 2025, TMH achieves revenue of 181 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 181 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 68.3% of revenue. This profit can be retained or distributed to shareholders.
180 820 €
180 820 €
25 058 €
25 047 €
123 432 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.193%
25.403%
68.262%
1.593
In 2025, the debt ratio of TMH (118.19) 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 (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TMH (1.59) 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 29.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.9x. Operating income very largely covers interest expenses: high safety margin.
29.048
9.877
In 2025, the liquidity ratio of TMH (29.05) 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.
In 2025, the interest coverage of TMH (9.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-424 days): operations structurally generate cash. Notable WCR improvement over the period (-241%), freeing up cash.
-213 145 €
0 j
62 j
0 j
-424 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 43 098€ to 315 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of TMH in 2025 is 181 k€.
Yes, TMH generated a net profit of 123 k€ in 2025.
The headquarters of TMH is located in SAINT-NICOLAS-LES-CITEAUX (21700), in the department Cote-d'Or.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.