SIREN : 953733409
TUDI HOLDING 82 is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2025 a net income negative of -4.0 M€. 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 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 980 269 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, TUDI HOLDING 82 records a net loss of 4.0 M€. This deficit will reduce equity on the balance sheet.
-3 980 269 €
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -294%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-133.333%
-293.716%
11.753
In 2025, the debt ratio of TUDI HOLDING 82 (-133.33) 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 TUDI HOLDING 82 (-293.7%) 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 TUDI HOLDING 82 (11.75) 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 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.004
In 2025, the liquidity ratio of TUDI HOLDING 82 (100.00) 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 TUDI HOLDING 82 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TUDI HOLDING 82 is not publicly disclosed (confidential accounts filed with INPI).
TUDI HOLDING 82 recorded a net loss in 2025.
The headquarters of TUDI HOLDING 82 is located in BORDEAUX (33000), in the department Gironde.
The tax return of TUDI HOLDING 82 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).
TUDI HOLDING 82 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.