SIREN : 843107020
THAI ANNECY is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 506 420 € | 1 762 611 € | N/C |
| Net income | 41 103 € | 260 184 € | 55 168 € |
| EBITDA | 147 810 € | 438 775 € | N/C |
| Net margin | 2.7% | 14.8% | N/C |
In 2022, THAI ANNECY achieves revenue of 1.5 M€. Revenue is declining over the period 2021-2022 (CAGR: -14.5%). Significant drop of -15% vs 2021. After deducting consumption (470 k€), gross margin stands at 1.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -66%, reducing margin by 15.1 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 41 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 506 420 €
1 036 800 €
147 810 €
31 883 €
41 103 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.348%
36.44%
4.362%
6.568
64.3%
In 2022, the debt ratio of THAI ANNECY (108.35) 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 2022, the financial autonomy of THAI ANNECY (36.4%) 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 2022, the repayment capacity of THAI ANNECY (6.57) 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 232.33. 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 2.6x. Financial charges are adequately covered by operations.
232.327
2.598
In 2022, the liquidity ratio of THAI ANNECY (232.33) 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.
In 2022, the interest coverage of THAI ANNECY (2.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 482 k€ to permanently finance.
482 190 €
0 j
66 j
2 j
115 j
Based on 833 transactions of similar company sales in 2022, the value of THAI ANNECY is estimated at 769 871 € (range 434 129€ - 1 334 851€). With an EBITDA of 147 810€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 THAI ANNECY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THAI ANNECY in 2022 is 1.5 M€.
Yes, THAI ANNECY generated a net profit of 41 k€ in 2022.
The headquarters of THAI ANNECY is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of THAI ANNECY 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).
THAI ANNECY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.