SIREN : 834683856
THCO is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINTE-CONSORCE (69280), this company of category PME shows in 2024 a revenue of 233 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 233 100 € | 231 017 € | 245 600 € | 233 100 € | 285 000 € | 240 750 € | 228 750 € |
| Net income | 20 295 € | 136 183 € | 117 106 € | 70 014 € | 42 888 € | 34 986 € | 201 841 € |
| EBITDA | 24 584 € | 28 242 € | 24 397 € | -23 314 € | 48 803 € | -9 938 € | -25 546 € |
| Net margin | 8.7% | 58.9% | 47.7% | 30.0% | 15.0% | 14.5% | 88.2% |
In 2024, THCO achieves revenue of 233 k€. Revenue is growing positively over 7 years (CAGR: +0.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 233 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 25 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
233 100 €
233 100 €
24 584 €
21 137 €
20 295 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.793%
86.692%
10.223%
3.684
25.8%
In 2024, the debt ratio of THCO (8.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THCO (86.7%) 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 2024, the repayment capacity of THCO (3.68) 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 256.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.674
0.0
In 2024, the liquidity ratio of THCO (256.67) 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.
In 2024, the interest coverage of THCO (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 59 k€ to permanently finance. Over 2018-2024, WCR increased by +66%, requiring additional financing.
58 660 €
0 j
178 j
0 j
91 j
Based on 69 transactions of similar company sales
in 2024,
the value of THCO is estimated at
126 531 €
(range 47 835€ - 205 122€).
With an EBITDA of 24 584€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 THCO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of THCO in 2024 is 233 k€.
Yes, THCO generated a net profit of 20 k€ in 2024.
The headquarters of THCO is located in SAINTE-CONSORCE (69280), in the department Rhone.
The tax return of THCO 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).
THCO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.