SIREN : 393788161
THIBH is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in BALBIGNY (42510), this company of category PME shows in 2025 a revenue of 64 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 607 € | 91 349 € | 6 155 675 € | 5 127 737 € | 5 031 524 € | 3 603 595 € | 3 857 694 € | 3 914 901 € | 2 703 876 € | 1 715 636 € |
| Net income | 345 619 € | 43 812 € | 210 268 € | 117 079 € | 113 405 € | 106 842 € | 116 857 € | 104 120 € | 69 673 € | 69 052 € |
| EBITDA | 54 832 € | 78 574 € | 461 621 € | 249 574 € | 372 393 € | 352 415 € | 316 242 € | 273 783 € | 218 866 € | 155 610 € |
| Net margin | 543.4% | 48.0% | 3.4% | 2.3% | 2.3% | 3.0% | 3.0% | 2.7% | 2.6% | 4.0% |
In 2025, THIBH achieves revenue of 64 k€. Revenue is declining over the period 2016-2025 (CAGR: -30.7%). Significant drop of -30% vs 2024. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 86.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 543.4% of revenue. This profit can be retained or distributed to shareholders.
63 607 €
63 607 €
54 832 €
45 770 €
345 619 €
86.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 557.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.247%
78.367%
557.61%
1.192
56.7%
In 2025, the debt ratio of THIBH (27.25) 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 2025, the financial autonomy of THIBH (78.4%) 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 2025, the repayment capacity of THIBH (1.19) 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 3624.45. 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 30.1x. Operating income very largely covers interest expenses: high safety margin.
3624.446
30.101
In 2025, the liquidity ratio of THIBH (3624.45) 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 THIBH (30.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 917 days of revenue, i.e. 162 k€ to permanently finance.
162 109 €
23 j
89 j
0 j
917 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 73 820€ to 1 746 751€ 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 THIBH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THIBH in 2025 is 64 k€.
Yes, THIBH generated a net profit of 346 k€ in 2025.
The headquarters of THIBH is located in BALBIGNY (42510), in the department Loire.
The tax return of THIBH 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).
THIBH 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.