Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THOR AUTOMOBILES : revenue, balance sheet and financial ratios

THOR AUTOMOBILES is a French company founded 8 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in ROMAGNE (35133), this company of category PME shows in 2024 a net income positive of 74 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 - THOR AUTOMOBILES (SIREN 833580848)
Indicator 2024
Revenue N/C
Net income 73 732 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, THOR AUTOMOBILES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 732 €

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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 516%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

516.258%

Financial autonomy (2024) ?
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

14.454%

Asset age ratio (2024) ?
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

92.1%

Solvency indicators evolution
THOR AUTOMOBILES

Sector positioning

Debt ratio
516.26 2024
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Watch

In 2024, the debt ratio of THOR AUTOMOBILES (516.26) 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
14.45% 2024
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Average

In 2024, the financial autonomy of THOR AUTOMOBILES (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 541.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

541.378

Liquidity indicators evolution
THOR AUTOMOBILES

Sector positioning

Liquidity ratio
541.38 2024
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Excellent

In 2024, the liquidity ratio of THOR AUTOMOBILES (541.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of THOR AUTOMOBILES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of THOR AUTOMOBILES is estimated at 905 087 € (range 22 518€ - 2 667 690€). 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.

Estimated enterprise value 2024
276 transactions
22k€ 905k€ 2667k€
905 087 € Range: 22 518€ - 2 667 690€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 732 € × 12.3x = 905 087 €
Range: 22 519€ - 2 667 690€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare THOR AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about THOR AUTOMOBILES

What is the revenue of THOR AUTOMOBILES ?

The revenue of THOR AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is THOR AUTOMOBILES profitable?

Yes, THOR AUTOMOBILES generated a net profit of 74 k€ in 2024.

Where is the headquarters of THOR AUTOMOBILES ?

The headquarters of THOR AUTOMOBILES is located in ROMAGNE (35133), in the department Ille-et-Vilaine.

Where to find the tax return of THOR AUTOMOBILES ?

The tax return of THOR AUTOMOBILES 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 THOR AUTOMOBILES operate?

THOR AUTOMOBILES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.