SIREN : 790705750
THAI IN BOX 5 is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2014 a revenue of 260 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 | 2015 | 2014 |
|---|---|---|
| Revenue | N/C | 260 429 € |
| Net income | 19 874 € | -8 706 € |
| EBITDA | N/C | 10 312 € |
| Net margin | N/C | -3.3% |
In 2015, THAI IN BOX 5 generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 874 €
The debt ratio (= Financial debt / Equity x 100) stands at -4426%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4426.374%
-1.911%
57.4%
In 2015, the debt ratio of THAI IN BOX 5 (-4426.37) 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 2015, the financial autonomy of THAI IN BOX 5 (-1.9%) 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 2014, the repayment capacity of THAI IN BOX 5 (1673.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.361
In 2015, the liquidity ratio of THAI IN BOX 5 (58.36) 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 2014, the interest coverage of THAI IN BOX 5 (57.1x) 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.
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Based on 7347 transactions of similar company sales (all years), the value of THAI IN BOX 5 is estimated at 147 094 € (range 70 807€ - 290 438€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 7347 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 IN BOX 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THAI IN BOX 5 in 2014 is 260 k€.
Yes, THAI IN BOX 5 generated a net profit of 20 k€ in 2015.
The headquarters of THAI IN BOX 5 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of THAI IN BOX 5 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 IN BOX 5 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.