SIREN : 751636168
THOM FOOD is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2017 a revenue of 75 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
| Indicator | 2017 |
|---|---|
| Revenue | 74 820 € |
| Net income | -159 906 € |
| EBITDA | -2 333 € |
| Net margin | -213.7% |
In 2017, THOM FOOD achieves revenue of 75 k€. After deducting consumption (0 €), gross margin stands at 75 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 -2 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -160 k€ (-213.7% of revenue), which will impact equity.
74 820 €
74 820 €
-2 333 €
-21 874 €
-159 906 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.497%
75.502%
-4.993%
-53.701
44.6%
In 2017, the debt ratio of THOM FOOD (27.50) 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 2017, the financial autonomy of THOM FOOD (75.5%) 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 2017, the repayment capacity of THOM FOOD (-53.70) 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 695.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
695.715
-6421.775
In 2017, the liquidity ratio of THOM FOOD (695.72) 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 2017, the interest coverage of THOM FOOD (-6421.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 1110 days of revenue, i.e. 231 k€ to permanently finance.
230 733 €
0 j
51 j
0 j
1110 j
Based on 112 transactions of similar company sales in 2017, the value of THOM FOOD is estimated at 41 281 € (range 11 621€ - 61 557€). The price/revenue ratio is 0.55x (in line with sector norms). 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 112 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 THOM FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of THOM FOOD in 2017 is 75 k€.
THOM FOOD recorded a net loss in 2017.
The headquarters of THOM FOOD is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of THOM FOOD 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).
THOM FOOD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.