SIREN : 797438553
THOARD ALIMENTATION is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in THOARD (04380), this company of category PME shows in 2024 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 241 744 € | 291 908 € | 340 080 € | 247 345 € | 259 341 € | 256 439 € | 249 631 € |
| Net income | -9 849 € | -3 936 € | 13 826 € | 5 825 € | 66 € | -917 € | 402 € |
| EBITDA | -8 933 € | -1 780 € | 18 304 € | 8 656 € | -2 614 € | 1 297 € | 3 260 € |
| Net margin | -4.1% | -1.3% | 4.1% | 2.4% | 0.0% | -0.4% | 0.2% |
In 2024, THOARD ALIMENTATION achieves revenue of 242 k€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -17% vs 2021. After deducting consumption (179 k€), gross margin stands at 62 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -402%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-4.1% of revenue), which will impact equity.
241 744 €
62 380 €
-8 933 €
-9 304 €
-9 849 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.591%
54.623%
-3.929%
0.0
2.1%
In 2024, the debt ratio of THOARD ALIMENTATION (0.59) 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 THOARD ALIMENTATION (54.6%) 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 THOARD ALIMENTATION (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 148.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.023
-5.732
In 2024, the liquidity ratio of THOARD ALIMENTATION (148.02) 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 THOARD ALIMENTATION (-5.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
11 420 €
0 j
18 j
15 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of THOARD ALIMENTATION is estimated at 55 580 € (range 30 219€ - 102 077€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 THOARD ALIMENTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of THOARD ALIMENTATION in 2024 is 242 k€.
THOARD ALIMENTATION recorded a net loss in 2024.
The headquarters of THOARD ALIMENTATION is located in THOARD (04380), in the department Alpes-de-Haute-Provence.
The tax return of THOARD ALIMENTATION 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).
THOARD ALIMENTATION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.