SIREN : 452027865
THAI TONG is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 207 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 633 € | 187 711 € | 166 268 € | 138 586 € | 111 972 € | 174 978 € | 177 085 € | 183 381 € | 177 262 € | 174 094 € |
| Net income | 31 464 € | 13 264 € | 755 € | 43 186 € | -29 716 € | 4 761 € | 11 529 € | 25 475 € | 18 998 € | 17 393 € |
| EBITDA | 38 171 € | 17 320 € | 1 109 € | 44 713 € | -32 246 € | 6 310 € | 13 818 € | 30 106 € | 22 329 € | 18 649 € |
| Net margin | 15.2% | 7.1% | 0.5% | 31.2% | -26.5% | 2.7% | 6.5% | 13.9% | 10.7% | 10.0% |
In 2024, THAI TONG achieves revenue of 207 k€. Revenue is growing positively over 10 years (CAGR: +1.9%). Vs 2023, growth of +10% (188 k€ -> 207 k€). After deducting consumption (51 k€), gross margin stands at 156 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 31 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
206 633 €
155 690 €
38 171 €
37 016 €
31 464 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.857%
0.494%
15.791%
0.0
11.4%
In 2024, the debt ratio of THAI TONG (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THAI TONG (0.5%) 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 2024, the repayment capacity of THAI TONG (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 86.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.923
0.0
In 2024, the liquidity ratio of THAI TONG (86.92) 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 2024, the interest coverage of THAI TONG (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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-198 days): operations structurally generate cash. Over 2015-2024, WCR increased by +26%, requiring additional financing.
-113 495 €
0 j
46 j
8 j
-198 j
Based on 698 transactions of similar company sales in 2024, the value of THAI TONG is estimated at 182 104 € (range 93 110€ - 353 674€). With an EBITDA of 38 171€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 TONG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THAI TONG in 2024 is 207 k€.
Yes, THAI TONG generated a net profit of 31 k€ in 2024.
The headquarters of THAI TONG is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of THAI TONG 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 TONG 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.