THINK-OUT : revenue, balance sheet and financial ratios

THINK-OUT is a French company founded 21 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 2.2 M€. 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

Financial history - THINK-OUT (SIREN 479484529)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C 2 199 711 € 1 112 949 € 946 762 € 864 180 € 1 007 322 €
Net income 927 € 14 206 € 25 504 € 10 694 € -61 305 € 10 272 € 26 114 € 7 025 € -3 441 € 17 365 € 23 927 €
EBITDA N/C N/C N/C N/C N/C N/C 70 570 € 15 516 € 1 526 € 10 741 € 34 495 €
Net margin N/C N/C N/C N/C N/C N/C 1.2% 0.6% -0.4% 2.0% 2.4%

Revenue and income statement

In 2024, THINK-OUT generates positive net income of 927 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 24 k€ -> 927 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

927 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.133%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.642%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.0%

Solvency indicators evolution
THINK-OUT

Sector positioning

Debt ratio
104.13 2024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Watch

In 2024, the debt ratio of THINK-OUT (104.13) 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.

Financial autonomy
24.64% 2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Average +12 pts over 3 years

In 2024, the financial autonomy of THINK-OUT (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

230.345

Liquidity indicators evolution
THINK-OUT

Sector positioning

Liquidity ratio
230.34 2024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Good

In 2024, the liquidity ratio of THINK-OUT (230.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THINK-OUT

Positioning of THINK-OUT in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of THINK-OUT is estimated at 2 569 € (range 831€ - 6 629€). 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.

Estimated enterprise value 2024
107 transactions
0k€ 2k€ 6k€
2 569 € Range: 831€ - 6 629€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
927 € × 2.8x = 2 570 €
Range: 831€ - 6 630€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Études de marché et sondages)

Compare THINK-OUT with other companies in the same sector:

Frequently asked questions about THINK-OUT

What is the revenue of THINK-OUT ?

The revenue of THINK-OUT in 2018 is 2.2 M€.

Is THINK-OUT profitable?

Yes, THINK-OUT generated a net profit of 927€ in 2024.

Where is the headquarters of THINK-OUT ?

The headquarters of THINK-OUT is located in PARIS (75009), in the department Paris.

Where to find the tax return of THINK-OUT ?

The tax return of THINK-OUT 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).

In which sector does THINK-OUT operate?

THINK-OUT operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.