SIREN : 921250684
TL HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MARGUERITTES (30320), this company of category PME shows in 2023 a net income negative of -408€. 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
| Indicador | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 0 € | 0 € | -408 € |
| EBITDA | N/C | N/C | -408 € |
| Margen neto | N/C | N/C | N/C |
En 2025, TL HOLDING registra una pérdida neta de 0 €.
El ratio de liquidez se sitúa en 145.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
145.631
En 2025, el ratio de liquidez de TL HOLDING (145.63) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
En 2023, el cobertura de intereses de TL HOLDING (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Compare TL HOLDING with other companies in the same sector:
The revenue of TL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
TL HOLDING recorded a net loss in 2023.
The headquarters of TL HOLDING is located in MARGUERITTES (30320), in the department Gard.
The tax return of TL 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).
TL 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.