SIREN : 888027513
THG GROUPE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARCEL (01390), this company of category PME shows in 2024 a revenue of 225 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 225 327 € | 467 640 € | 598 833 € | 242 428 € |
| Net income | -22 328 € | 16 044 € | 32 934 € | 45 059 € |
| EBITDA | 19 312 € | 31 594 € | 40 645 € | 41 233 € |
| Net margin | -9.9% | 3.4% | 5.5% | 18.6% |
In 2024, THG GROUPE achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -52% vs 2023. After deducting consumption (52 k€), gross margin stands at 173 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -22 k€ (-9.9% of revenue), which will impact equity.
225 327 €
172 869 €
19 312 €
14 203 €
-22 328 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
71.324%
20.239%
-7.645%
-0.54
51.2%
In 2024, the debt ratio of THG GROUPE (71.32) 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 THG GROUPE (20.2%) 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 THG GROUPE (-0.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.87. 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 3.7x. Financial charges are adequately covered by operations.
147.868
3.723
In 2024, the liquidity ratio of THG GROUPE (147.87) 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 THG GROUPE (3.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 18 k€ to permanently finance.
17 907 €
55 j
58 j
18 j
29 j
Based on 54 transactions of similar company sales
in 2024,
the value of THG GROUPE is estimated at
108 118 €
(range 40 831€ - 159 729€).
With an EBITDA of 19 312€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 THG GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THG GROUPE in 2024 is 225 k€.
THG GROUPE recorded a net loss in 2024.
The headquarters of THG GROUPE is located in SAINT-MARCEL (01390), in the department Ain.
The tax return of THG GROUPE 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).
THG GROUPE 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.