THINTHINKINGTHINGS : revenue, balance sheet and financial ratios

THINTHINKINGTHINGS is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in FONSORBES (31470), this company of category PME shows in 2019 a revenue of 12€. 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 - THINTHINKINGTHINGS (SIREN 822542122)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 12 € 39 € 36 €
Net income 0 € 0 € 0 € -8 € -1 € 14 € -459 € 411 €
EBITDA -47 € -48 € -48 € -58 € -454 € -346 € -459 € -18 523 €
Net margin N/C N/C N/C N/C N/C 116.7% -1176.9% 1141.7%

Revenue and income statement

In 2024, THINTHINKINGTHINGS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-47 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 €

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Chart evolution

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Assets

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Liabilities

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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
THINTHINKINGTHINGS

Positioning of THINTHINKINGTHINGS in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare THINTHINKINGTHINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about THINTHINKINGTHINGS

What is the revenue of THINTHINKINGTHINGS ?

The revenue of THINTHINKINGTHINGS in 2019 is 12€.

Is THINTHINKINGTHINGS profitable?

THINTHINKINGTHINGS recorded a net loss in 2021.

Where is the headquarters of THINTHINKINGTHINGS ?

The headquarters of THINTHINKINGTHINGS is located in FONSORBES (31470), in the department Haute-Garonne.

Where to find the tax return of THINTHINKINGTHINGS ?

The tax return of THINTHINKINGTHINGS 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 THINTHINKINGTHINGS operate?

THINTHINKINGTHINGS 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.