SIREN : 523835544
T.H.F. is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in FREJUS (83370), this company of category PME shows in 2024 a revenue of 90 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 90 000 € | 180 000 € | 180 000 € | 180 900 € | 205 000 € |
| Net income | 93 152 € | 427 554 € | 514 037 € | 270 343 € | 3 460 281 € | 405 365 € |
| EBITDA | -54 428 € | 18 100 € | 85 249 € | 65 359 € | -135 354 € | -62 021 € |
| Net margin | N/C | 475.1% | 285.6% | 150.2% | 1912.8% | 197.7% |
In 2025, T.H.F. generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 405 k€ -> 93 k€.
-54 428 €
-66 702 €
93 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
7.105%
93.057%
0.906
54.3%
In 2025, the debt ratio of T.H.F. (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of T.H.F. (93.1%) 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.
In 2025, the repayment capacity of T.H.F. (0.91) 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 4001.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4001.736
-1168.948
In 2025, the liquidity ratio of T.H.F. (4001.74) 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 2025, the interest coverage of T.H.F. (-1169.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 146€ to 1 144 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 T.H.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of T.H.F. in 2024 is 90 k€.
Yes, T.H.F. generated a net profit of 93 k€ in 2025.
The headquarters of T.H.F. is located in FREJUS (83370), in the department Var.
The tax return of T.H.F. 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).
T.H.F. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.