SIREN : 812150571
THAM'S is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 215 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 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 215 027 € | 119 412 € | 113 221 € |
| Net income | 0 € | 0 € | 52 354 € | 1 043 € | -7 821 € |
| EBITDA | N/C | N/C | -50 256 € | 6 362 € | -2 373 € |
| Net margin | N/C | N/C | 24.3% | 0.9% | -6.9% |
In 2023, THAM'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 29%. The balance between equity and debt is satisfactory.
-121.933%
29.325%
9.6%
In 2023, the debt ratio of THAM'S (-121.93) 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 2023, the financial autonomy of THAM'S (29.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of THAM'S (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 143.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.301
In 2023, the liquidity ratio of THAM'S (143.30) 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 2021, the interest coverage of THAM'S (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.
0 €
0 j
0 j
0 j
Compare THAM'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THAM'S in 2021 is 215 k€.
Yes, THAM'S generated a net profit of 52 k€ in 2021.
The headquarters of THAM'S is located in PARIS (75009), in the department Paris.
The tax return of THAM'S 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).
THAM'S 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.