SIREN : 377977103
THIMONT is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in ROUXMESNIL-BOUTEILLES (76200), this company of category PME shows in 2024 a revenue of 28.0 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 | 27 992 903 € | 26 205 173 € | 23 063 835 € | 19 789 131 € | 19 011 272 € | 17 499 902 € | 17 821 454 € | 17 625 355 € | 17 102 798 € |
| Net income | 81 263 € | 116 125 € | 4 888 € | 124 009 € | 290 118 € | 97 817 € | 124 765 € | 286 067 € | 187 099 € |
| EBITDA | 152 330 € | 191 055 € | 130 541 € | 244 282 € | 501 701 € | 277 903 € | 226 624 € | 479 556 € | 374 193 € |
| Net margin | 0.3% | 0.4% | 0.0% | 0.6% | 1.5% | 0.6% | 0.7% | 1.6% | 1.1% |
In 2024, THIMONT achieves revenue of 28.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +7%. After deducting consumption (24.3 M€), gross margin stands at 3.7 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
27 992 903 €
3 727 790 €
152 330 €
71 660 €
81 263 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 370%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
369.984%
8.147%
0.556%
2.586
13.8%
In 2024, the debt ratio of THIMONT (369.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of THIMONT (8.2%) 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 THIMONT (2.59) 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 95.61. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
95.606
17.298
In 2024, the liquidity ratio of THIMONT (95.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of THIMONT (17.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 2.2 M€ to permanently finance.
2 166 091 €
1 j
25 j
17 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of THIMONT is estimated at 2 385 596 € (range 1 218 012€ - 4 526 871€). With an EBITDA of 152 330€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 THIMONT with other companies in the same sector:
The revenue of THIMONT in 2024 is 28.0 M€.
Yes, THIMONT generated a net profit of 81 k€ in 2024.
The headquarters of THIMONT is located in ROUXMESNIL-BOUTEILLES (76200), in the department Seine-Maritime.
The tax return of THIMONT 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).
THIMONT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.