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.

Data updated on 2026-05-02

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

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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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 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

Sector positioning

Debt ratio
6210.13 2017
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

Sector positioning

Liquidity ratio
325.43 2017
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 value 2017
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:

Frequently asked questions about THOP GOURMETS

What is the revenue of THOP GOURMETS ?

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.