SIREN : 952545572
THI15 is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in COSNE-D'ALLIER (03430), this company of category PME shows in 2024 a net income negative of -293€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -293 € | -4 508 € |
| EBITDA | -3 066 € | -7 569 € |
| Net margin | N/C | N/C |
In 2024, THI15 records a net loss of 293 €. This deficit will reduce equity on the balance sheet.
-3 066 €
-5 304 €
-293 €
The debt ratio (= Financial debt / Equity x 100) stands at 2048%. 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 71%. 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 54.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2047.692%
70.937%
54.717
In 2024, the debt ratio of THI15 (2047.69) 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 THI15 (70.9%) 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 THI15 (54.72) 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 43.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.849
-146.38
In 2024, the liquidity ratio of THI15 (43.85) 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 THI15 (-146.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Compare THI15 with other companies in the same sector:
The revenue of THI15 is not publicly disclosed (confidential accounts filed with INPI).
THI15 recorded a net loss in 2024.
The headquarters of THI15 is located in COSNE-D'ALLIER (03430), in the department Allier.
The tax return of THI15 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).
THI15 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.