SIREN : 508601309
SNC THAI is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 193 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 |
|---|---|---|
| Revenue | 193 421 € | 223 797 € |
| Net income | 23 342 € | 22 645 € |
| EBITDA | 25 483 € | 37 043 € |
| Net margin | 12.1% | 10.1% |
In 2021, SNC THAI achieves revenue of 193 k€. Significant drop of -14% vs 2019. After deducting consumption (29 k€), gross margin stands at 165 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -31%, reducing margin by 3.4 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 23 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
193 421 €
164 655 €
25 483 €
27 275 €
23 342 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.275%
1.0%
12.831%
0.009
1.2%
In 2021, the debt ratio of SNC THAI (1.27) 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 2021, the financial autonomy of SNC THAI (1.0%) 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 2021, the repayment capacity of SNC THAI (0.01) 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 126.11. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
126.109
0.016
In 2021, the liquidity ratio of SNC THAI (126.11) 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 2021, the interest coverage of SNC THAI (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash.
-20 787 €
7 j
353 j
4 j
-39 j
Based on 663 transactions of similar company sales in 2021, the value of SNC THAI is estimated at 156 000 € (range 90 594€ - 281 500€). With an EBITDA of 25 483€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SNC THAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SNC THAI in 2021 is 193 k€.
Yes, SNC THAI generated a net profit of 23 k€ in 2021.
The headquarters of SNC THAI is located in PARIS (75017), in the department Paris.
The tax return of SNC THAI 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).
SNC THAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.