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THOLD INVEST : revenue, balance sheet and financial ratios

THOLD INVEST is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALSERHONE (01200), this company of category PME shows in 2016 a revenue of 477 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THOLD INVEST (SIREN 482537842)
Indicator 2021 2017 2016
Revenue N/C N/C 476 686 €
Net income -11 910 € 17 538 € 10 945 €
EBITDA N/C N/C 71 875 €
Net margin N/C N/C 2.3%

Revenue and income statement

In 2021, THOLD INVEST records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 910 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.813%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.242%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.4%

Solvency indicators evolution
THOLD INVEST

Sector positioning

Debt ratio
10.81 2021
2016
2017
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good -17 pts over 3 years

In 2021, the debt ratio of THOLD INVEST (10.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.24% 2021
2016
2017
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent

In 2021, the financial autonomy of THOLD INVEST (90.2%) 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.

Repayment capacity
2.8 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Average

In 2016, the repayment capacity of THOLD INVEST (2.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THOLD INVEST

Positioning of THOLD INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare THOLD INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about THOLD INVEST

What is the revenue of THOLD INVEST ?

The revenue of THOLD INVEST in 2016 is 477 k€.

Is THOLD INVEST profitable?

THOLD INVEST recorded a net loss in 2021.

Where is the headquarters of THOLD INVEST ?

The headquarters of THOLD INVEST is located in VALSERHONE (01200), in the department Ain.

Where to find the tax return of THOLD INVEST ?

The tax return of THOLD INVEST 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).

In which sector does THOLD INVEST operate?

THOLD INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.