SIREN : 808806434
THD42 EXPLOITATION is a French company founded 11 years ago, specialized in the sector Télécommunications filaires. Based in SAINT-JEAN-BONNEFONDS (42650), this company of category ETI shows in 2024 a revenue of 27.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 620 364 € | 23 683 430 € | 21 990 633 € | 20 324 621 € | 12 556 543 € | 6 238 396 € | 2 254 452 € | 367 076 € | 224 349 € |
| Net income | 2 531 759 € | 369 083 € | 3 234 788 € | 2 531 489 € | -883 406 € | -982 060 € | -1 651 010 € | -843 128 € | -463 513 € |
| EBITDA | 4 226 447 € | 932 172 € | 4 716 060 € | 4 155 106 € | 737 221 € | 441 497 € | -607 296 € | -458 195 € | -384 731 € |
| Net margin | 9.2% | 1.6% | 14.7% | 12.5% | -7.0% | -15.7% | -73.2% | -229.7% | -206.6% |
In 2024, THD42 EXPLOITATION achieves revenue of 27.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.5%. Vs 2023, growth of +17% (23.7 M€ -> 27.6 M€). After deducting consumption (15 k€), gross margin stands at 27.6 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 4.2 M€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
27 620 364 €
27 605 519 €
4 226 447 €
3 155 866 €
2 531 759 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
189.982%
5.744%
13.577%
2.93
65.3%
In 2024, the debt ratio of THD42 EXPLOITATION (189.98) 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 THD42 EXPLOITATION (5.7%) 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 THD42 EXPLOITATION (2.93) 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 186.26. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
186.256
15.907
In 2024, the liquidity ratio of THD42 EXPLOITATION (186.26) 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 THD42 EXPLOITATION (15.9x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Overall, WCR represents 478 days of revenue, i.e. 36.6 M€ to permanently finance. Over 2016-2024, WCR increased by +5529%, requiring additional financing.
36 643 937 €
112 j
404 j
0 j
478 j
Based on 125 transactions of similar company sales (all years), the value of THD42 EXPLOITATION is estimated at 6 327 140 € (range 4 343 828€ - 7 505 544€). 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.
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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 THD42 EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of THD42 EXPLOITATION in 2024 is 27.6 M€.
Yes, THD42 EXPLOITATION generated a net profit of 2.5 M€ in 2024.
The headquarters of THD42 EXPLOITATION is located in SAINT-JEAN-BONNEFONDS (42650), in the department Loire.
The tax return of THD42 EXPLOITATION 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).
THD42 EXPLOITATION operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.