SIREN : 421336389
THAN CO is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in PUTEAUX (92800), this company of category GE shows in 2021 a revenue of 100 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 100 314 € | 100 314 € | 100 314 € | 120 546 € | 80 082 € |
| Net income | -339 151 € | 189 931 € | 264 526 € | 87 619 € | 199 496 € | 151 885 € |
| EBITDA | -15 455 € | 84 882 € | 84 348 € | 84 625 € | 105 010 € | 65 168 € |
| Net margin | N/C | 189.3% | 263.7% | 87.3% | 165.5% | 189.7% |
In 2022, THAN CO records a net loss of 339 k€. This deficit will reduce equity on the balance sheet.
-15 455 €
-34 770 €
-339 151 €
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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.648%
99.327%
0.192
17.0%
In 2022, the debt ratio of THAN CO (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of THAN CO (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of THAN CO (0.19) 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 61193.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61193.227
-0.259
In 2022, the liquidity ratio of THAN CO (61193.23) 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 2022, the interest coverage of THAN CO (-0.3x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
0 j
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Compare THAN CO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of THAN CO in 2021 is 100 k€.
THAN CO recorded a net loss in 2022.
The headquarters of THAN CO is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of THAN CO 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).
THAN CO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.