SIREN : 420981276
THOCA is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in NŒUX-LES-MINES (62290), this company of category PME shows in 2023 a revenue of 146 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146 400 € | 140 864 € | 156 576 € | 167 901 € | 166 798 € | 175 008 € | 172 552 € | 148 773 € |
| Net income | 673 426 € | 230 090 € | -113 261 € | 157 495 € | -215 219 € | 284 452 € | 693 862 € | 813 948 € |
| EBITDA | 15 196 € | 14 802 € | 15 550 € | 16 089 € | 16 045 € | 16 460 € | 8 216 € | 15 605 € |
| Net margin | 460.0% | 163.3% | -72.3% | 93.8% | -129.0% | 162.5% | 402.1% | 547.1% |
In 2023, THOCA achieves revenue of 146 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 146 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 15 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 673 k€, i.e. 460.0% of revenue. This profit can be retained or distributed to shareholders.
146 400 €
146 400 €
15 196 €
6 972 €
673 426 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 465.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.123%
73.656%
465.607%
1.698
12.1%
In 2023, the debt ratio of THOCA (33.12) 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 2023, the financial autonomy of THOCA (73.7%) 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 2023, the repayment capacity of THOCA (1.70) 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 529.50. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
529.5
19.466
In 2023, the liquidity ratio of THOCA (529.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of THOCA (19.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 453 days of revenue, i.e. 184 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
184 104 €
91 j
153 j
0 j
453 j
Based on 63 transactions of similar company sales
in 2023,
the value of THOCA is estimated at
1 301 598 €
(range 249 463€ - 1 954 711€).
With an EBITDA of 15 196€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 THOCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THOCA in 2023 is 146 k€.
Yes, THOCA generated a net profit of 673 k€ in 2023.
The headquarters of THOCA is located in NŒUX-LES-MINES (62290), in the department Pas-de-Calais.
The tax return of THOCA 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).
THOCA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.