SIREN : 753517630
THINK IT is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2015 a revenue of 121 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 120 840 € |
| Net income | 0 € | 10 130 € |
| EBITDA | N/C | 12 807 € |
| Net margin | N/C | 8.4% |
In 2016, THINK IT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 38%. The balance between equity and debt is satisfactory.
151.721%
38.001%
87.5%
In 2016, the debt ratio of THINK IT (151.72) 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 2016, the financial autonomy of THINK IT (38.0%) 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 2015, the repayment capacity of THINK IT (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 129.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.397
In 2016, the liquidity ratio of THINK IT (129.40) 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 2015, the interest coverage of THINK IT (0.0x) 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. Average customer payment term: 585 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 445 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
585 j
140 j
0 j
Compare THINK IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of THINK IT in 2015 is 121 k€.
Yes, THINK IT generated a net profit of 10 k€ in 2015.
The headquarters of THINK IT is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of THINK IT 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).
THINK IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.