SIREN : 438332801
FAMILLE THORIN is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SEGONZAC (16130), this company of category PME shows in 2020 a revenue of 150 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 149 990 € | 127 465 € | 56 885 € | 60 727 € |
| Net income | 67 369 € | 88 118 € | 615 071 € | 955 901 € |
| EBITDA | 88 140 € | 60 898 € | -11 502 € | -18 999 € |
| Net margin | 44.9% | 69.1% | 1081.3% | 1574.1% |
In 2020, FAMILLE THORIN achieves revenue of 150 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2019, growth of +18% (127 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 58.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 44.9% of revenue. This profit can be retained or distributed to shareholders.
149 990 €
149 990 €
88 140 €
32 840 €
67 369 €
58.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.2%
73.053%
82.833%
10.062
56.4%
In 2020, the debt ratio of FAMILLE THORIN (35.20) 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 2020, the financial autonomy of FAMILLE THORIN (73.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of FAMILLE THORIN (10.06) 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 340.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 43.1x. Operating income very largely covers interest expenses: high safety margin.
340.427
43.079
In 2020, the liquidity ratio of FAMILLE THORIN (340.43) 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 2020, the interest coverage of FAMILLE THORIN (43.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 195 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 365 days of revenue, i.e. 152 k€ to permanently finance. Over 2017-2020, WCR increased by +461%, requiring additional financing.
151 937 €
314 j
119 j
0 j
365 j
Based on 71 transactions of similar company sales
in 2020,
the value of FAMILLE THORIN is estimated at
351 897 €
(range 128 048€ - 726 628€).
With an EBITDA of 88 140€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 FAMILLE THORIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAMILLE THORIN in 2020 is 150 k€.
Yes, FAMILLE THORIN generated a net profit of 67 k€ in 2020.
The headquarters of FAMILLE THORIN is located in SEGONZAC (16130), in the department Charente.
The tax return of FAMILLE THORIN 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).
FAMILLE THORIN 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.