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

THORAL - FRANCE : revenue, balance sheet and financial ratios

THORAL - FRANCE is a French company founded 13 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in OBERNAI (67210), this company of category PME shows in 2018 a net income positive of 2 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 - THORAL - FRANCE (SIREN 753535178)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 1 770 € 6 955 € 9 697 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, THORAL - FRANCE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 10 k€ -> 2 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 770 €

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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 -132%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-132.437%

Financial autonomy (2018) ?
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

-9.761%

Asset age ratio (2018) ?
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

91.0%

Solvency indicators evolution
THORAL - FRANCE

Sector positioning

Debt ratio
-132.44 2018
2016
2017
2018
Q1: 2.05
Med: 17.04
Q3: 48.87
Excellent -8 pts over 3 years

In 2018, the debt ratio of THORAL - FRANCE (-132.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.76% 2018
2016
2017
2018
Q1: 24.97%
Med: 44.43%
Q3: 61.29%
Watch

In 2018, the financial autonomy of THORAL - FRANCE (-9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

10.834

Liquidity indicators evolution
THORAL - FRANCE

Sector positioning

Liquidity ratio
10.83 2018
2016
2017
2018
Q1: 152.76
Med: 202.32
Q3: 290.81
Watch

In 2018, the liquidity ratio of THORAL - FRANCE (10.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of THORAL - FRANCE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of THORAL - FRANCE is estimated at 3 067 € (range 952€ - 12 018€). 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 2018
76 tx
0k€ 3k€ 12k€
3 067 € Range: 952€ - 12 018€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 770 € × 1.7x = 3 068 €
Range: 953€ - 12 018€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare THORAL - FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about THORAL - FRANCE

What is the revenue of THORAL - FRANCE ?

The revenue of THORAL - FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is THORAL - FRANCE profitable?

Yes, THORAL - FRANCE generated a net profit of 2 k€ in 2018.

Where is the headquarters of THORAL - FRANCE ?

The headquarters of THORAL - FRANCE is located in OBERNAI (67210), in the department Bas-Rhin.

Where to find the tax return of THORAL - FRANCE ?

The tax return of THORAL - FRANCE 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 THORAL - FRANCE operate?

THORAL - FRANCE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.