Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIP KIN SABAI : revenue, balance sheet and financial ratios
THIP KIN SABAI is a French company
founded 3 years ago,
specialized in the sector Services des traiteurs .
Based in USSY-SUR-MARNE (77260),
this company of category PME
shows in 2023 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THIP KIN SABAI (SIREN 920752938)
Indicator
2023
Revenue
N/C
Net income
22 827 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, THIP KIN SABAI generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 827 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.516%
Financial autonomy (2023)
?
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
39.538%
Solvency indicators evolution THIP KIN SABAI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
78.516
Financial autonomy
39.538
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.522023
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average
In 2023, the debt ratio of THIP KIN SABAI (78.52) 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
39.54%2023
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Good
In 2023, the financial autonomy of THIP KIN SABAI (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
236.532
Liquidity indicators evolution THIP KIN SABAI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
236.532
Interest coverage
None
Sector positioning
Liquidity ratio
236.532023
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Good
In 2023, the liquidity ratio of THIP KIN SABAI (236.53) 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 THIP KIN SABAI in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of THIP KIN SABAI is estimated at
183 357 €
(range 96 330€ - 346 631€).
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.
Estimated enterprise value2023
191 transactions
96k€183k€346k€
183 357 €Range: 96 330€ - 346 631€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 827 €
×
8.0x
=183 358 €
Range: 96 330€ - 346 632€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare THIP KIN SABAI with other companies in the same sector:
The revenue of THIP KIN SABAI is not publicly disclosed (confidential accounts filed with INPI).
Is THIP KIN SABAI profitable?
Yes, THIP KIN SABAI generated a net profit of 23 k€ in 2023.
Where is the headquarters of THIP KIN SABAI ?
The headquarters of THIP KIN SABAI is located in USSY-SUR-MARNE (77260), in the department Seine-et-Marne.
Where to find the tax return of THIP KIN SABAI ?
The tax return of THIP KIN SABAI 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 THIP KIN SABAI operate?
THIP KIN SABAI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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