Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THIONVILLE PORTES DE FRANCE : revenue, balance sheet and financial ratios

THIONVILLE PORTES DE FRANCE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in THIONVILLE (57100), this company of category PME shows in 2021 a net income positive of 696€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THIONVILLE PORTES DE FRANCE (SIREN 502510928)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 696 € 37 789 € -10 540 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, THIONVILLE PORTES DE FRANCE generates positive net income of 696 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

696 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.769%

Financial autonomy (2021) ?
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

28.869%

Asset age ratio (2021) ?
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

31.7%

Solvency indicators evolution
THIONVILLE PORTES DE FRANCE

Sector positioning

Debt ratio
117.77 2021
2019
2020
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Average +29 pts over 3 years

In 2021, the debt ratio of THIONVILLE PORTES DE FRANCE (117.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.87% 2021
2019
2020
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Average -28 pts over 3 years

In 2021, the financial autonomy of THIONVILLE PORTES DE FRANCE (28.9%) 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 203.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

203.88

Liquidity indicators evolution
THIONVILLE PORTES DE FRANCE

Sector positioning

Liquidity ratio
203.88 2021
2019
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Good -8 pts over 3 years

In 2021, the liquidity ratio of THIONVILLE PORTES DE FRANCE (203.88) 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.

Positioning of THIONVILLE PORTES DE FRANCE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of THIONVILLE PORTES DE FRANCE is estimated at 1 239 € (range 530€ - 3 015€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
0k€ 1k€ 3k€
1 239 € Range: 530€ - 3 015€
NAF 5 année 2021

Valuation method used

Net Income Multiple
696 € × 1.8x = 1 239 €
Range: 530€ - 3 016€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare THIONVILLE PORTES DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about THIONVILLE PORTES DE FRANCE

What is the revenue of THIONVILLE PORTES DE FRANCE ?

The revenue of THIONVILLE PORTES DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is THIONVILLE PORTES DE FRANCE profitable?

Yes, THIONVILLE PORTES DE FRANCE generated a net profit of 696€ in 2021.

Where is the headquarters of THIONVILLE PORTES DE FRANCE ?

The headquarters of THIONVILLE PORTES DE FRANCE is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of THIONVILLE PORTES DE FRANCE ?

The tax return of THIONVILLE PORTES DE FRANCE 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 THIONVILLE PORTES DE FRANCE operate?

THIONVILLE PORTES DE FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.