SIREN : 439726779
THIOU is a French company founded 24 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-PIERRE-D'OLERON (17310), this company of category PME shows in 2022 a revenue of 853 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 853 354 € | N/C | 776 005 € |
| Net income | 50 267 € | 59 974 € | 4 004 € | -31 349 € |
| EBITDA | N/C | 54 801 € | N/C | -13 347 € |
| Net margin | N/C | 7.0% | N/C | -4.0% |
In 2023, THIOU generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
50 267 €
The debt ratio (= Financial debt / Equity x 100) stands at -2222%. 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).
-2221.506%
-1.638%
8.0%
In 2023, the debt ratio of THIOU (-2221.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of THIOU (-1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of THIOU (4.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.035
In 2023, the liquidity ratio of THIOU (119.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of THIOU (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 58 062€ to 275 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THIOU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of THIOU in 2022 is 853 k€.
Yes, THIOU generated a net profit of 50 k€ in 2023.
The headquarters of THIOU is located in SAINT-PIERRE-D'OLERON (17310), in the department Charente-Maritime.
The tax return of THIOU 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).
THIOU operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.