SIREN : 421936378
THALGO TCH is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category ETI shows in 2023 a revenue of 78 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 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | 78 000 € | 109 491 € | 78 000 € | 95 915 € |
| Net income | 6 024 449 € | 679 154 € | 3 957 767 € | 5 621 042 € |
| EBITDA | -544 615 € | -493 217 € | -484 641 € | -72 394 € |
| Net margin | 7723.7% | 620.3% | 5074.1% | 5860.4% |
In 2023, THALGO TCH achieves revenue of 78 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -29% vs 2022. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -545 k€, representing -698.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -10%, reducing margin by 247.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 7723.7% of revenue. This profit can be retained or distributed to shareholders.
78 000 €
78 000 €
-544 615 €
517 196 €
6 024 449 €
-698.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11705.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.984%
60.747%
11705.545%
3.901
In 2023, the debt ratio of THALGO TCH (61.98) 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 2023, the financial autonomy of THALGO TCH (60.8%) 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 2023, the repayment capacity of THALGO TCH (3.90) 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 1741.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1741.895
-2282.054
In 2023, the liquidity ratio of THALGO TCH (1741.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of THALGO TCH (-2282.1x) 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: 3799 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 3621 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113621 days of revenue, i.e. 24.6 M€ to permanently finance. Over 2017-2023, WCR increased by +101%, requiring additional financing.
24 617 910 €
3799 j
178 j
0 j
113621 j
Based on 63 transactions of similar company sales
in 2023,
the value of THALGO TCH is estimated at
22 489 251 €
(range 4 105 830€ - 33 388 826€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 THALGO TCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THALGO TCH in 2023 is 78 k€.
Yes, THALGO TCH generated a net profit of 6.0 M€ in 2023.
The headquarters of THALGO TCH is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of THALGO TCH 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).
THALGO TCH 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.