SIREN : 493006340
THALIE is a French company founded 19 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 480 148 € | 3 540 401 € | 3 591 566 € | 3 627 439 € | 4 214 488 € | 4 014 777 € | 3 972 616 € | 4 056 973 € | 3 904 965 € | 3 761 180 € |
| Net income | 4 912 760 € | 2 109 140 € | 707 047 € | 757 102 € | 1 766 508 € | 3 096 470 € | 1 526 112 € | 3 430 493 € | 2 455 321 € | 1 551 790 € |
| EBITDA | -303 989 € | 1 129 973 € | 1 185 246 € | 1 268 293 € | 1 643 091 € | 1 971 728 € | 377 405 € | 1 766 029 € | 1 702 401 € | 1 534 461 € |
| Net margin | 141.2% | 59.6% | 19.7% | 20.9% | 41.9% | 77.1% | 38.4% | 84.6% | 62.9% | 41.3% |
In 2024, THALIE achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -304 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -127%, reducing margin by 40.7 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 4.9 M€, i.e. 141.2% of revenue. This profit can be retained or distributed to shareholders.
3 480 148 €
3 480 148 €
-303 989 €
-348 €
4 912 760 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 159.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
275.881%
25.02%
159.8%
8.805
23.0%
In 2024, the debt ratio of THALIE (275.88) 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 2024, the financial autonomy of THALIE (25.0%) 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 2024, the repayment capacity of THALIE (8.80) 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 1159.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1159.269
-1227.04
In 2024, the liquidity ratio of THALIE (1159.27) 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 2024, the interest coverage of THALIE (-1227.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Overall, WCR represents 3137 days of revenue, i.e. 30.3 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
30 327 263 €
1 j
247 j
0 j
3137 j
Based on 277 transactions of similar company sales (all years), the value of THALIE is estimated at 4 980 876 € (range 1 272 662€ - 14 801 000€). The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 THALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of THALIE in 2024 is 3.5 M€.
Yes, THALIE generated a net profit of 4.9 M€ in 2024.
The headquarters of THALIE is located in PARIS (75008), in the department Paris.
The tax return of THALIE 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).
THALIE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.