SIREN : 820724326
HOLDING THC is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LOUIS (57820), this company of category PME shows in 2024 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 49 151 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HOLDING THC generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
49 151 €
The debt ratio (= Financial debt / Equity x 100) stands at -407%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-406.895%
-31.587%
In 2024, the debt ratio of HOLDING THC (-406.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING THC (-31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.935
In 2024, the liquidity ratio of HOLDING THC (536.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. The gap of 1707 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2160 j
453 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING THC is estimated at
71 758 €
(range 45 766€ - 367 082€).
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.
Only this financial indicator is available for this company.
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 HOLDING THC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING THC is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING THC generated a net profit of 49 k€ in 2024.
The headquarters of HOLDING THC is located in SAINT-LOUIS (57820), in the department Moselle.
The tax return of HOLDING THC 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).
HOLDING THC 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.