SIREN : 839034493
THES OCHAYA is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in DRUMETTAZ-CLARAFOND (73420), this company of category PME shows in 2023 a net income positive of 15 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 14 626 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, THES OCHAYA generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 626 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.182%
78.693%
In 2023, the debt ratio of THES OCHAYA (3.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of THES OCHAYA (78.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
529.419
In 2023, the liquidity ratio of THES OCHAYA (529.42) 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.
Based on 121 transactions of similar company sales (all years), the value of THES OCHAYA is estimated at 54 957 € (range 17 930€ - 148 383€). 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 121 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 THES OCHAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of THES OCHAYA is not publicly disclosed (confidential accounts filed with INPI).
Yes, THES OCHAYA generated a net profit of 15 k€ in 2023.
The headquarters of THES OCHAYA is located in DRUMETTAZ-CLARAFOND (73420), in the department Savoie.
The tax return of THES OCHAYA 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).
THES OCHAYA operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.