SIREN : 389291527
THIFAN INDUSTRIE is a French company founded 33 years ago, specialized in the sector Fabrication d'armes et de munitions. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 418 651 € | 1 323 703 € | 1 175 529 € | 1 104 096 € | 1 089 719 € | 1 260 597 € | 1 365 601 € |
| Net income | -24 392 € | 352 547 € | 362 072 € | 284 783 € | 184 536 € | 238 658 € | 279 975 € | 55 326 € |
| EBITDA | N/C | 406 937 € | 489 442 € | 377 042 € | 215 325 € | 192 248 € | 344 324 € | 427 602 € |
| Net margin | N/C | 24.9% | 27.4% | 24.2% | 16.7% | 21.9% | 22.2% | 4.1% |
In 2023, THIFAN INDUSTRIE records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.687%
71.764%
3.1%
In 2023, the debt ratio of THIFAN INDUSTRIE (21.69) 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 2023, the financial autonomy of THIFAN INDUSTRIE (71.8%) 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 2022, the repayment capacity of THIFAN INDUSTRIE (0.00) 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 599.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
599.483
In 2023, the liquidity ratio of THIFAN INDUSTRIE (599.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of THIFAN INDUSTRIE (0.1x) 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.
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Compare THIFAN INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'armes et de munitions
The revenue of THIFAN INDUSTRIE in 2022 is 1.4 M€.
THIFAN INDUSTRIE recorded a net loss in 2023.
The headquarters of THIFAN INDUSTRIE is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of THIFAN INDUSTRIE 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).
THIFAN INDUSTRIE operates in the sector Fabrication d'armes et de munitions (NAF code 25.40Z). See the 'Sector positioning' section above to compare the company with its competitors.