SIREN : 830340154
GROUP THIAM is a French company founded 8 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 389 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 389 195 € | 328 095 € | 320 661 € |
| Net income | 33 174 € | 19 938 € | 32 449 € |
| EBITDA | 20 193 € | 28 960 € | 33 331 € |
| Net margin | 8.5% | 6.1% | 10.1% |
In 2022, GROUP THIAM achieves revenue of 389 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2020, growth of +19% (328 k€ -> 389 k€). After deducting consumption (236 k€), gross margin stands at 153 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -30%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
389 195 €
153 413 €
20 193 €
19 856 €
33 174 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.224%
61.464%
8.542%
0.09
46.7%
In 2022, the debt ratio of GROUP THIAM (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GROUP THIAM (61.5%) 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 2022, the repayment capacity of GROUP THIAM (0.09) 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 197.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.54
0.0
In 2022, the liquidity ratio of GROUP THIAM (197.54) 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 2022, the interest coverage of GROUP THIAM (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 85 k€ to permanently finance. Over 2019-2022, WCR increased by +5243%, requiring additional financing.
84 771 €
0 j
28 j
51 j
78 j
Based on 75 transactions of similar company sales
in 2022,
the value of GROUP THIAM is estimated at
101 966 €
(range 42 437€ - 201 355€).
With an EBITDA of 20 193€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(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 75 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 GROUP THIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GROUP THIAM in 2022 is 389 k€.
Yes, GROUP THIAM generated a net profit of 33 k€ in 2022.
The headquarters of GROUP THIAM is located in ORLEANS (45000), in the department Loiret.
The tax return of GROUP THIAM 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).
GROUP THIAM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.