Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THOP GOURMETS : revenue, balance sheet and financial ratios
THOP GOURMETS is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2017 a net income positive of 1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THOP GOURMETS (SIREN 534694039)
Indicator
2017
Revenue
N/C
Net income
1 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, THOP GOURMETS generates positive net income of 1 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6210.132%
Financial autonomy (2017)
?
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
1.491%
Solvency indicators evolution THOP GOURMETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
6210.132
Financial autonomy
1.491
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6210.132017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Watch
In 2017, the debt ratio of THOP GOURMETS (6210.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.49%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average
In 2017, the financial autonomy of THOP GOURMETS (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
325.431
Liquidity indicators evolution THOP GOURMETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
325.431
Interest coverage
None
Sector positioning
Liquidity ratio
325.432017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average
In 2017, the liquidity ratio of THOP GOURMETS (325.43) 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.
Positioning of THOP GOURMETS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 85 transactions of similar company sales
in 2017,
the value of THOP GOURMETS is estimated at
6 €
(range 2€ - 13€).
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.
Estimated enterprise value2017
85 tx
0k€0k€0k€
6 €Range: 2€ - 13€
NAF 5 année 2017
Valuation method used
Net Income Multiple
1 €
×
6.3x
=6 €
Range: 3€ - 14€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare THOP GOURMETS with other companies in the same sector:
The revenue of THOP GOURMETS is not publicly disclosed (confidential accounts filed with INPI).
Is THOP GOURMETS profitable?
Yes, THOP GOURMETS generated a net profit of 1€ in 2017.
Where is the headquarters of THOP GOURMETS ?
The headquarters of THOP GOURMETS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of THOP GOURMETS ?
The tax return of THOP GOURMETS 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 THOP GOURMETS operate?
THOP GOURMETS 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.
Item evolution
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