Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TH EXPERTISE : revenue, balance sheet and financial ratios

TH EXPERTISE is a French company founded 1 years ago, specialized in the sector Évaluation des risques et dommages. Based in BLAINVILLE-CREVON (76116), this company of category PME shows in 2025 a net income positive of 49 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

Financial history - TH EXPERTISE (SIREN 938642899)
Indicator 2025
Revenue N/C
Net income 49 272 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TH EXPERTISE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 272 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.037%

Solvency indicators evolution
TH EXPERTISE

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 10.39
Q3: 26.28
Excellent

In 2025, the debt ratio of TH EXPERTISE (0.00) 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.

Financial autonomy
75.04% 2025
2025
Q1: 31.52%
Med: 48.1%
Q3: 69.09%
Excellent

In 2025, the financial autonomy of TH EXPERTISE (75.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

397.602

Liquidity indicators evolution
TH EXPERTISE

Sector positioning

Liquidity ratio
397.6 2025
2025
Q1: 134.69
Med: 154.06
Q3: 312.65
Excellent

In 2025, the liquidity ratio of TH EXPERTISE (397.60) 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.

Positioning of TH EXPERTISE in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of TH EXPERTISE is estimated at 97 361 € (range 42 508€ - 435 962€). 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.

Estimated enterprise value 2025
209 transactions
42k€ 97k€ 435k€
97 361 € Range: 42 508€ - 435 962€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
49 272 € × 2.0x = 97 362 €
Range: 42 509€ - 435 963€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Évaluation des risques et dommages)

Compare TH EXPERTISE with other companies in the same sector:

Frequently asked questions about TH EXPERTISE

What is the revenue of TH EXPERTISE ?

The revenue of TH EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).

Is TH EXPERTISE profitable?

Yes, TH EXPERTISE generated a net profit of 49 k€ in 2025.

Where is the headquarters of TH EXPERTISE ?

The headquarters of TH EXPERTISE is located in BLAINVILLE-CREVON (76116), in the department Seine-Maritime.

Where to find the tax return of TH EXPERTISE ?

The tax return of TH EXPERTISE 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).

In which sector does TH EXPERTISE operate?

TH EXPERTISE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.