SIREN : 530779784
THINK YOU is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2015 a revenue of 165 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 | 2017 | 2015 |
|---|---|---|
| Revenue | N/C | 165 232 € |
| Net income | 0 € | 14 387 € |
| EBITDA | N/C | 18 804 € |
| Net margin | N/C | 8.7% |
In 2017, THINK YOU 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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.51%
1.669%
In 2017, the debt ratio of THINK YOU (2.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of THINK YOU (1.7%) 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 2015, the repayment capacity of THINK YOU (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 285.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.541
In 2017, the liquidity ratio of THINK YOU (285.54) 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 2015, the interest coverage of THINK YOU (1.9x) 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.
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Compare THINK YOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of THINK YOU in 2015 is 165 k€.
Yes, THINK YOU generated a net profit of 14 k€ in 2015.
The headquarters of THINK YOU is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of THINK YOU 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 YOU operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.