SIREN : 834081515
SASU THD is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2021 a revenue of 117 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 117 458 € | 140 020 € | 74 861 € |
| Net income | 8 350 € | 29 691 € | -1 846 € |
| EBITDA | 10 555 € | 36 141 € | -1 457 € |
| Net margin | 7.1% | 21.2% | -2.5% |
In 2021, SASU THD achieves revenue of 117 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Significant drop of -16% vs 2019. After deducting consumption (0 €), gross margin stands at 117 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 9.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -71%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
117 458 €
117 458 €
10 555 €
10 494 €
8 350 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.262%
39.268%
7.109%
4.102
In 2021, the debt ratio of SASU THD (104.26) 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 2021, the financial autonomy of SASU THD (39.3%) 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 2021, the repayment capacity of SASU THD (4.10) 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 354.30. 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 2.0x. Financial charges are adequately covered by operations.
354.295
2.009
In 2021, the liquidity ratio of SASU THD (354.30) 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 2021, the interest coverage of SASU THD (2.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 53 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 67 days of revenue, i.e. 22 k€ to permanently finance. Over 2018-2021, WCR increased by +275%, requiring additional financing.
21 983 €
81 j
28 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 8 807€ to 52 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SASU THD with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SASU THD in 2021 is 117 k€.
Yes, SASU THD generated a net profit of 8 k€ in 2021.
The headquarters of SASU THD is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of SASU THD 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).
SASU THD operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.