SIREN : 901424432
TMS HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CASTELCULIER (47240), this company of category PME shows in 2022 a net income positive of 40 k€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 39 859 € |
| EBITDA | -3 481 € |
| Net margin | N/C |
In 2022, TMS HOLDING generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 481 €
-3 481 €
39 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 3216%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3216.18%
2.928%
7.575
In 2022, the debt ratio of TMS HOLDING (3216.18) 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 TMS HOLDING (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TMS HOLDING (7.58) 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 221.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.102
-191.324
In 2022, the liquidity ratio of TMS HOLDING (221.10) 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.
In 2022, the interest coverage of TMS HOLDING (-191.3x) 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.
Based on 109 transactions of similar company sales in 2022, the value of TMS HOLDING is estimated at 229 892 € (range 107 845€ - 503 900€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 TMS HOLDING with other companies in the same sector:
The revenue of TMS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, TMS HOLDING generated a net profit of 40 k€ in 2022.
The headquarters of TMS HOLDING is located in CASTELCULIER (47240), in the department Lot-et-Garonne.
The tax return of TMS HOLDING 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).
TMS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.