SIREN : 823390000
THD 59-62 is a French company founded 9 years ago, specialized in the sector Télécommunications filaires. Based in FEUCHY (62223), this company of category ETI shows in 2024 a revenue of 78.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78 369 951 € | 70 928 988 € | 68 270 500 € | 56 612 162 € | 33 054 045 € | 11 839 645 € | 2 254 308 € | 12 282 € |
| Net income | -11 840 961 € | 424 914 € | 4 414 827 € | 6 909 917 € | 2 380 379 € | -4 298 158 € | -3 007 006 € | -200 580 € |
| EBITDA | 45 743 032 € | 46 023 381 € | 46 629 177 € | 40 072 063 € | 24 726 006 € | 5 382 181 € | 140 439 € | -12 278 411 € |
| Net margin | -15.1% | 0.6% | 6.5% | 12.2% | 7.2% | -36.3% | -133.4% | -1633.1% |
In 2024, THD 59-62 achieves revenue of 78.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +249.6%. Vs 2023, growth of +10% (70.9 M€ -> 78.4 M€). After deducting consumption (24 k€), gross margin stands at 78.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45.7 M€, representing 58.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -1%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11.8 M€ (-15.1% of revenue), which will impact equity.
78 369 951 €
78 345 654 €
45 743 032 €
3 408 565 €
-11 840 961 €
58.4%
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
377.487%
12.296%
35.604%
11.443
79.9%
In 2024, the debt ratio of THD 59-62 (377.49) 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 THD 59-62 (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THD 59-62 (11.44) 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 236.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.4x. Operating income very largely covers interest expenses: high safety margin.
236.665
49.415
In 2024, the liquidity ratio of THD 59-62 (236.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of THD 59-62 (49.4x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-744 days): operations structurally generate cash. Notable WCR improvement over the period (-4836%), freeing up cash.
-162 051 817 €
111 j
176 j
0 j
-744 j
Based on 125 transactions of similar company sales (all years), the value of THD 59-62 is estimated at 21 558 042 € (range 16 769 834€ - 26 655 478€). The price/revenue ratio is 0.28x (conservative valuation). 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 125 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 THD 59-62 with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of THD 59-62 in 2024 is 78.4 M€.
THD 59-62 recorded a net loss in 2024.
The headquarters of THD 59-62 is located in FEUCHY (62223), in the department Pas-de-Calais.
The tax return of THD 59-62 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).
THD 59-62 operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.