SIREN : 421176942
J.T.H GROUPE THIOLLET is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 210 276 € | 1 179 197 € | 1 066 078 € | 1 061 275 € | 1 136 800 € | 1 322 000 € | 1 294 533 € | 966 666 € |
| Net income | -1 291 338 € | 249 377 € | 88 € | 8 930 € | 72 529 € | 1 118 265 € | 340 004 € | 87 822 € |
| EBITDA | 85 649 € | -308 792 € | -9 993 € | -10 549 € | -191 € | 131 812 € | 340 196 € | 78 253 € |
| Net margin | -106.7% | 21.1% | 0.0% | 0.8% | 6.4% | 84.6% | 26.3% | 9.1% |
In 2023, J.T.H GROUPE THIOLLET achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +33.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.3 M€ (-106.7% of revenue), which will impact equity.
1 210 276 €
1 210 276 €
85 649 €
-1 812 779 €
-1 291 338 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7280.866%
1.165%
48.639%
10.864
100.0%
In 2023, the debt ratio of J.T.H GROUPE THIOLLET (7280.87) 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 2023, the financial autonomy of J.T.H GROUPE THIOLLET (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of J.T.H GROUPE THIOLLET (10.86) 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 111.51. 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 1271.8x. Operating income very largely covers interest expenses: high safety margin.
111.509
1271.847
In 2023, the liquidity ratio of J.T.H GROUPE THIOLLET (111.51) 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 2023, the interest coverage of J.T.H GROUPE THIOLLET (1271.8x) 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: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1018 days. Excellent situation: suppliers finance 556 days of the operating cycle (retail model). Overall, WCR represents 213 days of revenue, i.e. 718 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
717 730 €
462 j
1018 j
0 j
213 j
Based on 63 transactions of similar company sales
in 2023,
the value of J.T.H GROUPE THIOLLET is estimated at
353 733 €
(range 169 438€ - 740 339€).
With an EBITDA of 85 649€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 J.T.H GROUPE THIOLLET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.T.H GROUPE THIOLLET in 2023 is 1.2 M€.
J.T.H GROUPE THIOLLET recorded a net loss in 2023.
The headquarters of J.T.H GROUPE THIOLLET is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of J.T.H GROUPE THIOLLET 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).
J.T.H GROUPE THIOLLET 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.