SIREN : 498971399
THIROV is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in LES LANDES-GENUSSON (85130), this company of category PME shows in 2024 a revenue of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335 884 € | 509 134 € | 513 743 € | 336 183 € | 351 032 € | 333 840 € | 237 278 € | 220 916 € | 304 158 € |
| Net income | -32 150 € | -30 867 € | 409 625 € | 170 350 € | 135 127 € | -29 116 € | 216 355 € | 160 100 € | 114 503 € |
| EBITDA | 90 225 € | 90 953 € | 95 089 € | 58 357 € | 77 172 € | 51 418 € | -99 067 € | -45 274 € | -44 406 € |
| Net margin | -9.6% | -6.1% | 79.7% | 50.7% | 38.5% | -8.7% | 91.2% | 72.5% | 37.6% |
In 2024, THIROV achieves revenue of 336 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 336 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -32 k€ (-9.6% of revenue), which will impact equity.
335 884 €
335 884 €
90 225 €
77 168 €
-32 150 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.787%
74.611%
41.929%
3.009
87.0%
In 2024, the debt ratio of THIROV (30.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THIROV (74.6%) 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.
In 2024, the repayment capacity of THIROV (3.01) 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 484.53. 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 195.5x. Operating income very largely covers interest expenses: high safety margin.
484.534
195.451
In 2024, the liquidity ratio of THIROV (484.53) 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.
In 2024, the interest coverage of THIROV (195.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-99%), freeing up cash.
-43 658 €
21 j
31 j
0 j
-47 j
Based on 62 transactions of similar company sales
in 2024,
the value of THIROV is estimated at
308 890 €
(range 103 985€ - 715 809€).
With an EBITDA of 90 225€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 THIROV with other companies in the same sector:
The revenue of THIROV in 2024 is 336 k€.
THIROV recorded a net loss in 2024.
The headquarters of THIROV is located in LES LANDES-GENUSSON (85130), in the department Vendee.
The tax return of THIROV 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).
THIROV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.