SIREN : 531286698
THD GROUP is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 2.6 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
| Kennzahl | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 2 565 035 € | 2 121 248 € | 194 126 € | 1 922 334 € | 1 761 412 € |
| Nettoergebnis | 4 727 746 € | 5 448 072 € | 37 042 € | 9 686 € | 243 845 € |
| EBITDA | -1 318 702 € | -1 611 809 € | -62 343 € | -425 641 € | -401 918 € |
| Nettomarge | 184.3% | 256.8% | 19.1% | 0.5% | 13.8% |
In 2024, THD GROUP achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +21% (2.1 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -51.4% of revenue. Positive scissor effect: EBITDA margin improves by +24.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 184.3% of revenue. This profit can be retained or distributed to shareholders.
2 565 035 €
2 565 035 €
-1 318 702 €
-716 185 €
4 727 746 €
-51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 360%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 160.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
359.718%
21.553%
160.824%
27.681
58.1%
In 2024, the debt ratio of THD GROUP (359.72) 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 2024, the financial autonomy of THD GROUP (21.6%) 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 2024, the repayment capacity of THD GROUP (27.68) 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 5998.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5998.225
-311.25
In 2024, the liquidity ratio of THD GROUP (5998.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of THD GROUP (-311.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11343 days of revenue, i.e. 80.8 M€ to permanently finance. Over 2017-2024, WCR increased by +37%, requiring additional financing.
80 816 994 €
275 j
47 j
0 j
11343 j
Based on 103 transactions of similar company sales in 2024, the value of THD GROUP is estimated at 18 561 572 € (range 6 450 811€ - 49 589 359€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 THD GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of THD GROUP in 2024 is 2.6 M€.
Yes, THD GROUP generated a net profit of 4.7 M€ in 2024.
The headquarters of THD GROUP is located in LE PORT (97420), in the department La Reunion.
The tax return of THD GROUP 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).
THD GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.