SIREN : 534139449
K THI is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in THIONVILLE (57100), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 213 203 € | 2 502 552 € | 1 982 058 € | 2 217 863 € | 1 956 439 € | 2 079 181 € | 2 043 946 € |
| Net income | 143 069 € | 237 425 € | 141 277 € | 82 413 € | 86 057 € | 120 645 € | 38 605 € |
| EBITDA | 556 608 € | 463 021 € | 304 803 € | 252 213 € | 233 136 € | 288 768 € | 233 098 € |
| Net margin | 4.5% | 9.5% | 7.1% | 3.7% | 4.4% | 5.8% | 1.9% |
In 2024, K THI achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2021, growth of +28% (2.5 M€ -> 3.2 M€). After deducting consumption (937 k€), gross margin stands at 2.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
3 213 203 €
2 276 386 €
556 608 €
221 785 €
143 069 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
157.316%
31.882%
9.037%
3.488
62.4%
In 2024, the debt ratio of K THI (157.32) 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 2024, the financial autonomy of K THI (31.9%) 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 2024, the repayment capacity of K THI (3.49) 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 251.94. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
251.938
6.634
In 2024, the liquidity ratio of K THI (251.94) 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 2024, the interest coverage of K THI (6.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2024, WCR increased by +1023%, requiring additional financing.
77 374 €
0 j
40 j
3 j
9 j
Based on 698 transactions of similar company sales in 2024, the value of K THI is estimated at 2 250 517 € (range 1 158 444€ - 4 213 255€). With an EBITDA of 556 608€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 K THI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of K THI in 2024 is 3.2 M€.
Yes, K THI generated a net profit of 143 k€ in 2024.
The headquarters of K THI is located in THIONVILLE (57100), in the department Moselle.
The tax return of K THI 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).
K THI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.