SIREN : 794109900
T.H is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LOUBIENG (64300), this company of category PME shows in 2019 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 3 250 € | 28 941 € | 20 360 € | 4 545 € |
| Net income | 0 € | 0 € | -578 € | 567 € |
| EBITDA | N/C | 141 € | -578 € | 567 € |
| Net margin | 0.0% | 0.0% | -2.8% | 12.5% |
In 2019, T.H achieves revenue of 3 k€. Revenue is declining over the period 2014-2019 (CAGR: -6.5%). Significant drop of -89% vs 2016. After deducting consumption (3 k€), gross margin stands at 650 €, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
3 250 €
650 €
The liquidity ratio (= Current assets / Current liabilities) stands at 122.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.5
In 2019, the liquidity ratio of T.H (122.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of T.H (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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 185 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 50 days of revenue, i.e. 450 € to permanently finance. Over 2014-2019, WCR increased by +128%, requiring additional financing.
450 €
185 j
0 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 276€ to 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 T.H with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of T.H in 2019 is 3 k€.
T.H recorded a net loss in 2015.
The headquarters of T.H is located in LOUBIENG (64300), in the department Pyrenees-Atlantiques.
The tax return of T.H 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).
T.H operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.