SIREN : 839983962
THIQA is a French company founded 7 years ago, specialized in the sector Autres activités informatiques. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 176 246 € | 3 060 049 € | 3 542 397 € | 3 092 443 € | N/C | N/C |
| Net income | 334 784 € | 301 039 € | 609 921 € | 176 713 € | 95 687 € | 24 754 € |
| EBITDA | 424 554 € | 407 412 € | 800 354 € | 184 536 € | N/C | N/C |
| Net margin | 10.5% | 9.8% | 17.2% | 5.7% | N/C | N/C |
In 2024, THIQA achieves revenue of 3.2 M€. Revenue is growing positively over 6 years (CAGR: +0.9%). Vs 2023: +4%. After deducting consumption (1 k€), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 335 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
3 176 246 €
3 175 201 €
424 554 €
412 954 €
334 784 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.591%
11.234%
0.0
26.0%
In 2024, the debt ratio of THIQA (0.00) 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 2024, the financial autonomy of THIQA (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of THIQA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
295.879
0.442
In 2024, the liquidity ratio of THIQA (295.88) 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.
In 2024, the interest coverage of THIQA (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 176 days of revenue, i.e. 1.6 M€ to permanently finance.
1 555 281 €
69 j
26 j
0 j
176 j
Based on 362 transactions of similar company sales (all years), the value of THIQA is estimated at 600 798 € (range 231 707€ - 1 748 353€). With an EBITDA of 424 554€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
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This estimate is based on the analysis of 362 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 THIQA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of THIQA in 2024 is 3.2 M€.
Yes, THIQA generated a net profit of 335 k€ in 2024.
The headquarters of THIQA is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of THIQA 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).
THIQA operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.