SIREN : 434995569
FINANCIERE THENOT-PICHON is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in ANGOULEME (16000), this company of category PME shows in 2017 a revenue of 136 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 136 104 € |
| Net income | 14 023 € | -83 307 € |
| EBITDA | -4 349 € | -84 275 € |
| Net margin | N/C | -61.2% |
In 2018, FINANCIERE THENOT-PICHON generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 349 €
-4 647 €
14 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 43.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
62.67%
61.474%
43.901
42.0%
In 2018, the debt ratio of FINANCIERE THENOT-PICHON (62.67) 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 2018, the financial autonomy of FINANCIERE THENOT-PICHON (61.5%) 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 2018, the repayment capacity of FINANCIERE THENOT-PICHON (43.90) 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.
-211.612
In 2017, the liquidity ratio of FINANCIERE THENOT-PICHON (283482.75) 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 2018, the interest coverage of FINANCIERE THENOT-PICHON (-211.6x) 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.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2018, the value of FINANCIERE THENOT-PICHON is estimated at 67 459 € (range 27 980€ - 185 549€). 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 117 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 THENOT-PICHON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE THENOT-PICHON in 2017 is 136 k€.
Yes, FINANCIERE THENOT-PICHON generated a net profit of 14 k€ in 2018.
The headquarters of FINANCIERE THENOT-PICHON is located in ANGOULEME (16000), in the department Charente.
The tax return of FINANCIERE THENOT-PICHON 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 THENOT-PICHON 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.