SIREN : 818553604
TKH is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in GONESSE (95500), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | 1 052 490 € | 1 279 720 € |
| Resultado neto | 35 203 € | -140 675 € | -163 174 € | 154 548 € | 173 512 € | -143 027 € | 125 963 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -110 788 € | 174 847 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | -13.6% | 9.8% |
In 2025, TKH generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 126 k€ -> 35 k€.
35 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
79.128%
36.891%
80.8%
In 2025, the debt ratio of TKH (79.13) 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 TKH (36.9%) 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 209.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.173
In 2025, the liquidity ratio of TKH (209.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 124 transactions of similar company sales (all years), the value of TKH is estimated at 80 604 € (range 21 416€ - 142 985€). 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 124 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 TKH with other companies in the same sector:
The revenue of TKH in 2020 is 1.1 M€.
Yes, TKH generated a net profit of 35 k€ in 2025.
The headquarters of TKH is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of TKH 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).
TKH operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.