SIREN : 444512032
THITAN FINANCE is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in PETIT-BOURG (97170), this company of category PME shows in 2024 a revenue of 304 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 142 € | 265 202 € | 295 733 € | 308 149 € | 237 221 € | 232 169 € | 227 724 € | 219 838 € | 216 536 € |
| Net income | 115 281 € | 113 197 € | 97 527 € | 93 219 € | 46 167 € | 46 053 € | 39 806 € | 34 344 € | 47 390 € |
| EBITDA | 10 795 € | 8 167 € | 14 991 € | 12 663 € | 18 671 € | 18 982 € | 18 727 € | 18 329 € | 17 688 € |
| Net margin | 37.9% | 42.7% | 33.0% | 30.3% | 19.5% | 19.8% | 17.5% | 15.6% | 21.9% |
In 2024, THITAN FINANCE achieves revenue of 304 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +15% (265 k€ -> 304 k€). After deducting consumption (0 €), gross margin stands at 304 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 11 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 37.9% of revenue. This profit can be retained or distributed to shareholders.
304 142 €
304 142 €
10 795 €
14 559 €
115 281 €
3.5%
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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.344%
90.906%
37.071%
0.012
In 2024, the debt ratio of THITAN FINANCE (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THITAN FINANCE (90.9%) 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 THITAN FINANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.58. 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 3.0x. Financial charges are adequately covered by operations.
787.583
2.983
In 2024, the liquidity ratio of THITAN FINANCE (787.58) 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 THITAN FINANCE (3.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 40 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 107 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
89 993 €
62 j
22 j
0 j
107 j
Based on 103 transactions of similar company sales in 2024, the value of THITAN FINANCE is estimated at 280 827 € (range 96 367€ - 704 793€). With an EBITDA of 10 795€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 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 THITAN FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of THITAN FINANCE in 2024 is 304 k€.
Yes, THITAN FINANCE generated a net profit of 115 k€ in 2024.
The headquarters of THITAN FINANCE is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of THITAN FINANCE 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).
THITAN FINANCE 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.