SIREN : 879254068
T.H.A. HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30000), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -5 711 € |
| Net margin | N/C |
In 2020, T.H.A. HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-5 711 €
-5 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 3848%. 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 28%. The balance between equity and debt is satisfactory.
3847.8%
28.402%
In 2020, the debt ratio of T.H.A. HOLDING (3847.80) 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 2020, the financial autonomy of T.H.A. HOLDING (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.712
0.0
In 2020, the liquidity ratio of T.H.A. HOLDING (63.71) 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 2020, the interest coverage of T.H.A. HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare T.H.A. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of T.H.A. HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of T.H.A. HOLDING is located in NIMES (30000), in the department Gard.
The tax return of T.H.A. HOLDING 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.A. HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.