SIREN : 518233127
THANACODY SMB III is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in THOREY-EN-PLAINE (21110), this company of category PME shows in 2016 a revenue of 819 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 818 557 € |
| Net income | 888 017 € | 61 616 € | 63 074 € | 34 982 € | 6 364 € | 16 953 € | 14 076 € | 35 235 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 82 853 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.3% |
In 2024, THANACODY SMB III generates positive net income of 888 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 888 k€.
888 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.248%
76.429%
In 2024, the debt ratio of THANACODY SMB III (0.25) 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 THANACODY SMB III (76.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.691
In 2024, the liquidity ratio of THANACODY SMB III (427.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of THANACODY SMB III is estimated at
6 563 561 €
(range 1 863 565€ - 13 003 114€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 THANACODY SMB III with other companies in the same sector:
The revenue of THANACODY SMB III in 2016 is 819 k€.
Yes, THANACODY SMB III generated a net profit of 888 k€ in 2024.
The headquarters of THANACODY SMB III is located in THOREY-EN-PLAINE (21110), in the department Cote-d'Or.
The tax return of THANACODY SMB III 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).
THANACODY SMB III operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.