SIREN : 849289301
TMH EURL is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SETE (34200), this company of category PME shows in 2022 a net income negative of -3 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 770 € | -24 981 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, TMH EURL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 573%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
573.089%
9.895%
67.2%
In 2022, the debt ratio of TMH EURL (573.09) 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 2022, the financial autonomy of TMH EURL (9.9%) 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 163.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.239
In 2022, the liquidity ratio of TMH EURL (163.24) 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.
Compare TMH EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TMH EURL is not publicly disclosed (confidential accounts filed with INPI).
TMH EURL recorded a net loss in 2022.
The headquarters of TMH EURL is located in SETE (34200), in the department Herault.
The tax return of TMH EURL 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 EURL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.