SIREN : 802149740
THIGA is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 24.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 435 426 € | 22 174 913 € | 17 136 165 € | 12 527 213 € | 8 831 399 € | 9 755 067 € | 8 045 647 € | 5 773 803 € | 2 955 348 € |
| Net income | 642 584 € | 1 389 735 € | 1 719 456 € | 1 116 080 € | -60 162 € | 260 559 € | 729 612 € | 689 712 € | 437 460 € |
| EBITDA | 1 123 295 € | 1 758 200 € | 2 111 689 € | 1 363 095 € | 305 225 € | 753 685 € | 1 100 993 € | 1 036 703 € | 541 562 € |
| Net margin | 2.6% | 6.3% | 10.0% | 8.9% | -0.7% | 2.7% | 9.1% | 11.9% | 14.8% |
In 2024, THIGA achieves revenue of 24.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. Vs 2023, growth of +10% (22.2 M€ -> 24.4 M€). After deducting consumption (0 €), gross margin stands at 24.4 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 1.1 M€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -36%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 643 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
24 435 426 €
24 435 426 €
1 123 295 €
1 047 384 €
642 584 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.641%
36.617%
3.239%
3.44
44.9%
In 2024, the debt ratio of THIGA (61.64) 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 THIGA (36.6%) 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 THIGA (3.44) 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 228.00. 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 4.1x. Financial charges are adequately covered by operations.
227.996
4.095
In 2024, the liquidity ratio of THIGA (228.00) 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 THIGA (4.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +366%, requiring additional financing.
2 314 524 €
59 j
58 j
0 j
34 j
Based on 69 transactions of similar company sales
in 2024,
the value of THIGA is estimated at
8 111 881 €
(range 3 622 566€ - 11 398 162€).
With an EBITDA of 1 123 295€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 THIGA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of THIGA in 2024 is 24.4 M€.
Yes, THIGA generated a net profit of 643 k€ in 2024.
The headquarters of THIGA is located in PARIS (75009), in the department Paris.
The tax return of THIGA 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).
THIGA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.