SIREN : 519238166
THD 83 is a French company founded 16 years ago, specialized in the sector Télécommunications filaires. Based in VAL-DE-REUIL (27100), this company of category ETI shows in 2023 a revenue of 3.1 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 | N/C | 3 081 390 € | 2 526 546 € | 2 791 977 € | 2 786 124 € | 2 479 272 € | 2 091 176 € | 2 156 769 € |
| Net income | 286 926 € | 389 554 € | 129 329 € | 427 784 € | 508 943 € | 282 970 € | -105 177 € | -58 365 € |
| EBITDA | N/C | 1 236 189 € | 919 463 € | 1 373 032 € | 1 352 738 € | 933 129 € | 850 018 € | 977 965 € |
| Net margin | N/C | 12.6% | 5.1% | 15.3% | 18.3% | 11.4% | -5.0% | -2.7% |
In 2024, THD 83 generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
286 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
282.488%
18.392%
43.5%
In 2024, the debt ratio of THD 83 (282.49) 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 83 (18.4%) 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 2023, the repayment capacity of THD 83 (9.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 827.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
827.434
In 2024, the liquidity ratio of THD 83 (827.43) 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 2023, the interest coverage of THD 83 (28.2x) 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.
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Based on 125 transactions of similar company sales (all years), the value of THD 83 is estimated at 501 048 € (range 225 997€ - 529 520€). 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 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of THD 83 in 2023 is 3.1 M€.
Yes, THD 83 generated a net profit of 287 k€ in 2024.
The headquarters of THD 83 is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of THD 83 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 83 operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.