SIREN : 824497127
THAI ISAN is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in NANCY (54000), this company of category PME shows in 2020 a revenue of 143 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 143 119 € | 131 177 € | 74 063 € | N/C |
| Net income | 34 934 € | 29 731 € | 1 457 € | -937 € |
| EBITDA | 42 026 € | 35 609 € | 1 896 € | -937 € |
| Net margin | 24.4% | 22.7% | 2.0% | N/C |
In 2020, THAI ISAN achieves revenue of 143 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +39.0%. Vs 2019: +9%. After deducting consumption (28 k€), gross margin stands at 115 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
143 119 €
115 223 €
42 026 €
41 446 €
34 934 €
28.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
24.829%
0.0
31.1%
In 2020, the debt ratio of THAI ISAN (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.
In 2020, the financial autonomy of THAI ISAN (0.0%) 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 2020, the repayment capacity of THAI ISAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.684
0.0
In 2020, the liquidity ratio of THAI ISAN (436.68) 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 2020, the interest coverage of THAI ISAN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-13 382 €
0 j
19 j
1 j
-34 j
Based on 719 transactions of similar company sales in 2020, the value of THAI ISAN is estimated at 203 294 € (range 109 110€ - 369 856€). With an EBITDA of 42 026€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 ISAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THAI ISAN in 2020 is 143 k€.
Yes, THAI ISAN generated a net profit of 35 k€ in 2020.
The headquarters of THAI ISAN is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of THAI ISAN 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 ISAN 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.