SIREN : 378007447
THOIRY PARTICIPATIONS is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in THOIRY (78770), this company of category PME shows in 2024 a revenue of -11 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -10 906 € | N/C | 366 215 € | 731 847 € | 727 201 € | 726 257 € | 730 056 € | 737 163 € | 605 214 € |
| Net income | 30 368 € | 225 928 € | 11 163 277 € | -225 691 € | -223 626 € | -161 679 € | -36 911 € | -116 369 € | 250 262 € |
| EBITDA | -131 673 € | -170 100 € | -467 756 € | -850 834 € | -531 801 € | -619 291 € | -358 029 € | -526 385 € | -343 654 € |
| Net margin | -278.5% | N/C | 3048.3% | -30.8% | -30.8% | -22.3% | -5.1% | -15.8% | 41.4% |
In 2024, THOIRY PARTICIPATIONS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 250 k€ -> 30 k€.
-10 906 €
-10 906 €
-131 673 €
9 205 €
30 368 €
1207.3%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 65.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
91.545%
51.393%
-541.885%
65.626
In 2024, the debt ratio of THOIRY PARTICIPATIONS (91.55) 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 2024, the financial autonomy of THOIRY PARTICIPATIONS (51.4%) 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 THOIRY PARTICIPATIONS (65.63) 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 3236.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3236.254
-154.721
In 2024, the liquidity ratio of THOIRY PARTICIPATIONS (3236.25) 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 THOIRY PARTICIPATIONS (-154.7x) 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: -4634 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 4885 days of the operating cycle (retail model). WCR is negative (-135237 days): operations structurally generate cash. Over 2016-2024, WCR increased by +610%, requiring additional financing.
4 096 928 €
-4634 j
251 j
0 j
-135237 j
Based on 54 transactions of similar company sales
in 2024,
the value of THOIRY PARTICIPATIONS is estimated at
44 336 €
(range 28 276€ - 226 802€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 THOIRY PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THOIRY PARTICIPATIONS in 2024 is -11 k€.
Yes, THOIRY PARTICIPATIONS generated a net profit of 30 k€ in 2024.
The headquarters of THOIRY PARTICIPATIONS is located in THOIRY (78770), in the department Yvelines.
The tax return of THOIRY PARTICIPATIONS 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).
THOIRY PARTICIPATIONS 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.