SIREN : 799069182
THAXSY is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2022 a net income positive of 21 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 |
|---|---|
| Revenue | N/C |
| Net income | 20 683 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, THAXSY generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
270.333%
12.937%
10.9%
In 2022, the debt ratio of THAXSY (270.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of THAXSY (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.868
In 2022, the liquidity ratio of THAXSY (98.87) 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. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 970 days. Excellent situation: suppliers finance 836 days of the operating cycle (retail model).
0 €
134 j
970 j
0 j
Based on 114 transactions of similar company sales (all years), the value of THAXSY is estimated at 159 945 € (range 93 260€ - 307 986€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 THAXSY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of THAXSY is not publicly disclosed (confidential accounts filed with INPI).
Yes, THAXSY generated a net profit of 21 k€ in 2022.
The headquarters of THAXSY is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of THAXSY 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).
THAXSY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.