SIREN : 451607709
THILAUR is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in ALES (30100), this company of category ETI shows in 2024 a revenue of 688 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 688 453 € | 733 047 € | 728 684 € | 687 038 € | 644 348 € | 592 413 € | 568 421 € | 567 217 € |
| Net income | 146 442 € | 151 458 € | 52 705 € | 41 479 € | 57 631 € | 77 961 € | 70 085 € | 65 031 € |
| EBITDA | 49 888 € | 63 904 € | 60 504 € | 43 000 € | 54 750 € | 45 444 € | 69 678 € | 73 310 € |
| Net margin | 21.3% | 20.7% | 7.2% | 6.0% | 8.9% | 13.2% | 12.3% | 11.5% |
In 2024, THILAUR achieves revenue of 688 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 688 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 50 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
688 453 €
688 453 €
49 888 €
42 543 €
146 442 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
98.564%
22.343%
0.0
54.5%
In 2024, the debt ratio of THILAUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THILAUR (98.6%) 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 2024, the repayment capacity of THILAUR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1836.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1836.478
0.0
In 2024, the liquidity ratio of THILAUR (1836.48) 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 2024, the interest coverage of THILAUR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 974 days of revenue, i.e. 1.9 M€ to permanently finance.
1 863 394 €
0 j
46 j
0 j
974 j
Based on 62 transactions of similar company sales
in 2024,
the value of THILAUR is estimated at
399 025 €
(range 131 216€ - 873 335€).
With an EBITDA of 49 888€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 THILAUR with other companies in the same sector:
The revenue of THILAUR in 2024 is 688 k€.
Yes, THILAUR generated a net profit of 146 k€ in 2024.
The headquarters of THILAUR is located in ALES (30100), in the department Gard.
The tax return of THILAUR 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).
THILAUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.