SIREN : 753641471
THD COMMUNICATION is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in BAGNEUX (92220), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 194 164 € | N/C | N/C | 4 491 756 € | 3 627 713 € | 3 200 361 € | 2 748 128 € |
| Net income | 6 199 € | 50 071 € | 117 552 € | -163 447 € | 34 954 € | 136 490 € | 46 341 € | 249 253 € | 57 083 € |
| EBITDA | N/C | N/C | 190 286 € | N/C | N/C | 340 530 € | 51 385 € | 249 535 € | 64 483 € |
| Net margin | N/C | N/C | 3.7% | N/C | N/C | 3.0% | 1.3% | 7.8% | 2.1% |
In 2024, THD COMMUNICATION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 6 k€.
6 199 €
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.393%
45.189%
26.5%
In 2024, the debt ratio of THD COMMUNICATION (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THD COMMUNICATION (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of THD COMMUNICATION (0.02) 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 166.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.602
In 2024, the liquidity ratio of THD COMMUNICATION (166.60) 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 2022, the interest coverage of THD COMMUNICATION (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 097€ to 12 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of THD COMMUNICATION in 2022 is 3.2 M€.
Yes, THD COMMUNICATION generated a net profit of 6 k€ in 2024.
The headquarters of THD COMMUNICATION is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of THD COMMUNICATION 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 COMMUNICATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.