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THINKRO SYSTEM : revenue, balance sheet and financial ratios

THINKRO SYSTEM is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTAUBAN (82000), this company of category PME shows in 2016 a revenue of 219 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

Financial history - THINKRO SYSTEM (SIREN 498269646)
Indicator 2025 2016
Revenue N/C 219 417 €
Net income 0 € 2 921 €
EBITDA N/C 5 397 €
Net margin N/C 1.3%

Revenue and income statement

In 2025, THINKRO SYSTEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

299.656

Liquidity indicators evolution
THINKRO SYSTEM

Sector positioning

Liquidity ratio
299.66 2025
2016
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Good +28 pts over 2 years

In 2025, the liquidity ratio of THINKRO SYSTEM (299.66) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average

In 2016, the interest coverage of THINKRO SYSTEM (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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
THINKRO SYSTEM

Positioning of THINKRO SYSTEM in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare THINKRO SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about THINKRO SYSTEM

What is the revenue of THINKRO SYSTEM ?

The revenue of THINKRO SYSTEM in 2016 is 219 k€.

Is THINKRO SYSTEM profitable?

Yes, THINKRO SYSTEM generated a net profit of 3 k€ in 2016.

Where is the headquarters of THINKRO SYSTEM ?

The headquarters of THINKRO SYSTEM is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of THINKRO SYSTEM ?

The tax return of THINKRO SYSTEM 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 THINKRO SYSTEM operate?

THINKRO SYSTEM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.