SIREN : 807998349
FINANCIERE THUNEVIN is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-EMILION (33330), this company of category PME shows in 2024 a revenue of 662 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 661 689 € | 604 672 € | 712 404 € | 692 508 € | 799 578 € | 724 051 € | 575 195 € | 495 721 € | 486 500 € |
| Net income | 148 425 € | 266 479 € | 49 753 € | 267 697 € | 550 562 € | 85 224 € | 110 249 € | 95 223 € | 97 393 € |
| EBITDA | 10 837 € | 15 891 € | 30 509 € | 50 042 € | 54 327 € | 127 856 € | 137 840 € | 83 569 € | 69 976 € |
| Net margin | 22.4% | 44.1% | 7.0% | 38.7% | 68.9% | 11.8% | 19.2% | 19.2% | 20.0% |
In 2024, FINANCIERE THUNEVIN achieves revenue of 662 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 662 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 11 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
661 689 €
661 689 €
10 837 €
19 783 €
148 425 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.042%
99.661%
14.875%
0.4
In 2024, the debt ratio of FINANCIERE THUNEVIN (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE THUNEVIN (99.7%) 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 2024, the repayment capacity of FINANCIERE THUNEVIN (0.40) 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 1219.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1219.761
0.0
In 2024, the liquidity ratio of FINANCIERE THUNEVIN (1219.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE THUNEVIN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 191 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 1708 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
3 138 748 €
347 j
156 j
0 j
1708 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE THUNEVIN is estimated at
186 417 €
(range 104 787€ - 405 799€).
With an EBITDA of 10 837€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 THUNEVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE THUNEVIN in 2024 is 662 k€.
Yes, FINANCIERE THUNEVIN generated a net profit of 148 k€ in 2024.
The headquarters of FINANCIERE THUNEVIN is located in SAINT-EMILION (33330), in the department Gironde.
The tax return of FINANCIERE THUNEVIN 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 THUNEVIN 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.