SIREN : 344941000
THF SARL is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANNOIRE (39120), this company of category ETI shows in 2024 a revenue of 7.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 710 805 € | 7 342 981 € | 9 662 383 € | N/C | 7 601 921 € | 6 729 395 € | 6 999 465 € | N/C |
| Net income | 144 640 € | 80 134 € | 159 533 € | 287 127 € | 256 114 € | 91 685 € | 137 048 € | 205 387 € |
| EBITDA | 300 321 € | 220 135 € | 548 001 € | N/C | 503 315 € | 229 882 € | 276 810 € | N/C |
| Net margin | 1.9% | 1.1% | 1.7% | N/C | 3.4% | 1.4% | 2.0% | N/C |
In 2024, THF SARL achieves revenue of 7.7 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 7.7 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 300 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
7 710 805 €
7 710 805 €
300 321 €
189 619 €
144 640 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.01%
46.942%
3.303%
0.213
36.3%
In 2024, the debt ratio of THF SARL (4.01) 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 THF SARL (46.9%) 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 2024, the repayment capacity of THF SARL (0.21) 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 137.77. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
137.771
0.066
In 2024, the liquidity ratio of THF SARL (137.77) 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 2024, the interest coverage of THF SARL (0.1x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 1.0 M€ to permanently finance.
1 045 508 €
54 j
49 j
0 j
49 j
Based on 71 transactions of similar company sales
in 2024,
the value of THF SARL is estimated at
760 095 €
(range 355 777€ - 1 678 398€).
With an EBITDA of 300 321€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 THF SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of THF SARL in 2024 is 7.7 M€.
Yes, THF SARL generated a net profit of 145 k€ in 2024.
The headquarters of THF SARL is located in ANNOIRE (39120), in the department Jura.
The tax return of THF SARL 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).
THF SARL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.