SIREN : 824494249
THM is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2022 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, THM is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 80 356 € | 33 512 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -9 232 € | 19 832 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 778 € | 21 805 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -11.5% | 59.2% | N/C | N/C | N/C |
In 2024, THM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
80 356 €
74 408 €
778 €
-8 580 €
-9 232 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.5%). Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (12.0%) and warrants attention. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (13.7%) and warrants attention.
2.43%
1.84%
0.16%
0.0
51.3%
In 2024, the debt ratio of THM (0.0%) 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 THM (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.47. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5). The interest coverage ratio (= EBIT / Interest expenses) is 83.8x. Operating income very largely covers interest expenses: high safety margin.
1.47
83.81
In 2024, the liquidity ratio of THM (5.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-25 days): operations structurally generate cash. Between 2020 and 2022, WCR improved by 24 days of revenue, freeing up cash.
0 €
0 j
19 j
0 j
-25 j
Compare THM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of THM in 2022 is 80 k€.
THM recorded a net loss in 2022.
The headquarters of THM is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of THM 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).
THM operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.