SIREN : 428205231
FINANCIERE THAON is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-NABORD (88200), this company of category PME shows in 2021 a revenue of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 201 706 € | 217 924 € | 194 294 € | 244 496 € | 238 612 € | 207 575 € |
| Net income | 453 641 € | 305 036 € | 555 398 € | 948 224 € | 209 613 € | 322 408 € |
| EBITDA | 46 878 € | 14 518 € | -10 129 € | -62 642 € | -48 205 € | 18 479 € |
| Net margin | 224.9% | 140.0% | 285.9% | 387.8% | 87.8% | 155.3% |
In 2021, FINANCIERE THAON achieves revenue of 202 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -7% vs 2020. After deducting consumption (0 €), gross margin stands at 202 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 47 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 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 454 k€, i.e. 224.9% of revenue. This profit can be retained or distributed to shareholders.
201 706 €
201 706 €
46 878 €
13 730 €
453 641 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 240.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.746%
95.989%
240.106%
0.351
60.0%
In 2021, the debt ratio of FINANCIERE THAON (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FINANCIERE THAON (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of FINANCIERE THAON (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2087.29. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
2087.287
14.787
In 2021, the liquidity ratio of FINANCIERE THAON (2087.29) 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 2021, the interest coverage of FINANCIERE THAON (14.8x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 3147 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2021, WCR increased by +142%, requiring additional financing.
1 763 340 €
107 j
100 j
0 j
3147 j
Based on 65 transactions of similar company sales
in 2021,
the value of FINANCIERE THAON is estimated at
605 854 €
(range 288 678€ - 1 245 160€).
With an EBITDA of 46 878€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 FINANCIERE THAON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE THAON in 2021 is 202 k€.
Yes, FINANCIERE THAON generated a net profit of 454 k€ in 2021.
The headquarters of FINANCIERE THAON is located in SAINT-NABORD (88200), in the department Vosges.
The tax return of FINANCIERE THAON 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).
FINANCIERE THAON 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.