SIREN : 450329453
THIS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in DINAN (22100), this company of category ETI shows in 2024 a revenue of -157 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -157 466 € | 315 000 € | 315 000 € | 301 442 € | 334 998 € | 2 598 558 € | 2 575 892 € | 1 609 118 € |
| Net income | -4 253 440 € | -2 106 142 € | -815 150 € | 561 555 € | -52 583 € | 471 350 € | 391 093 € | 512 581 € |
| EBITDA | 135 340 € | -36 758 € | -27 250 € | -30 351 € | -32 105 € | 322 817 € | 228 172 € | 14 925 € |
| Net margin | 2701.2% | -668.6% | -258.8% | 186.3% | -15.7% | 18.1% | 15.2% | 31.9% |
In 2024, THIS records a net loss of 4.3 M€. This deficit will reduce equity on the balance sheet.
-157 466 €
523 847 €
135 340 €
153 623 €
-4 253 440 €
-85.9%
The debt ratio (= Financial debt / Equity x 100) stands at -2776%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 809.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2776.416%
-3.693%
809.074%
-9.969
In 2024, the debt ratio of THIS (-2776.42) 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 THIS (-3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THIS (-9.97) 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 936.55. 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 2513.9x. Operating income very largely covers interest expenses: high safety margin.
936.555
2513.918
In 2024, the liquidity ratio of THIS (936.55) 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 THIS (2513.9x) 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. WCR is negative (-2307 days): operations structurally generate cash. Over 2016-2024, WCR increased by +97%, requiring additional financing.
1 009 031 €
0 j
-10 j
0 j
-2307 j
Based on 103 transactions of similar company sales in 2024, the value of THIS is estimated at 680 938 € (range 117 218€ - 1 126 481€). With an EBITDA of 135 340€, the sector multiple of 5.0x is applied. 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 THIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of THIS in 2024 is -157 k€.
THIS recorded a net loss in 2024.
The headquarters of THIS is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of THIS 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).
THIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.