SIREN : 483437612
THB is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ENTRAMMES (53260), this company of category PME shows in 2025 a revenue of 20 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 894 € | 24 720 € | 24 019 € | 26 248 € | 29 442 € | 67 441 € | 78 773 € | 80 652 € | 74 545 € | 79 669 € |
| Net income | 89 069 € | 286 928 € | 267 878 € | 125 324 € | -65 215 € | 13 453 € | -904 € | 9 533 € | 56 018 € | 36 761 € |
| EBITDA | -7 183 € | -14 129 € | -737 € | 1 555 € | 4 586 € | 2 578 € | 3 317 € | 3 623 € | -1 189 € | 5 418 € |
| Net margin | 447.7% | 1160.7% | 1115.3% | 477.5% | -221.5% | 19.9% | -1.1% | 11.8% | 75.1% | 46.1% |
In 2025, THB achieves revenue of 20 k€. Revenue is declining over the period 2016-2025 (CAGR: -14.3%). Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -36.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 447.7% of revenue. This profit can be retained or distributed to shareholders.
19 894 €
19 894 €
-7 183 €
-24 647 €
89 069 €
-36.1%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 615.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
99.772%
615.839%
0.003
67.5%
In 2025, the debt ratio of THB (0.03) 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 2025, the financial autonomy of THB (99.8%) 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 2025, the repayment capacity of THB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 47862.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47862.634
0.0
In 2025, the liquidity ratio of THB (47862.63) 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 2025, the interest coverage of THB (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 3588 days of revenue, i.e. 198 k€ to permanently finance. Over 2016-2025, WCR increased by +48%, requiring additional financing.
198 273 €
0 j
30 j
0 j
3588 j
Based on 170 transactions of similar company sales (all years), the value of THB is estimated at 377 808 € (range 234 596€ - 584 337€). The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 THB with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of THB in 2025 is 20 k€.
Yes, THB generated a net profit of 89 k€ in 2025.
The headquarters of THB is located in ENTRAMMES (53260), in the department Mayenne.
The tax return of THB 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).
THB operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.