SIREN : 437827389
THOR INGENIERIE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in THIAIS (94320), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 595 581 € | 1 869 877 € | 1 890 432 € | 2 082 862 € | 2 264 683 € | 2 539 481 € | 3 032 561 € |
| Net income | -146 867 € | 76 146 € | 335 037 € | 274 072 € | 496 616 € | 293 261 € | 337 791 € | 197 881 € | 217 600 € |
| EBITDA | N/C | N/C | 432 859 € | 331 980 € | 446 049 € | 487 375 € | 467 578 € | 425 701 € | 392 136 € |
| Net margin | N/C | N/C | 21.0% | 14.7% | 26.3% | 14.1% | 14.9% | 7.8% | 7.2% |
In 2024, THOR INGENIERIE records a net loss of 147 k€. This deficit will reduce equity on the balance sheet.
-146 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.717%
46.849%
77.9%
In 2024, the debt ratio of THOR INGENIERIE (16.72) 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 2024, the financial autonomy of THOR INGENIERIE (46.9%) 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 2022, the repayment capacity of THOR INGENIERIE (1.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.387
In 2024, the liquidity ratio of THOR INGENIERIE (187.39) 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.
In 2022, the interest coverage of THOR INGENIERIE (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare THOR INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of THOR INGENIERIE in 2022 is 1.6 M€.
THOR INGENIERIE recorded a net loss in 2024.
The headquarters of THOR INGENIERIE is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of THOR INGENIERIE 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).
THOR INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.