SIREN : 537844342
THOT is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2024 a revenue of 189 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 188 750 € | 215 883 € | 154 652 € | 127 180 € | 150 000 € | 138 000 € | 111 000 € |
| Net income | 3 710 365 € | 25 474 € | -6 134 € | -19 133 € | 7 208 € | 19 482 € | 18 970 € |
| EBITDA | -64 192 € | 28 902 € | -1 936 € | -17 456 € | 8 758 € | 19 412 € | 35 976 € |
| Net margin | 1965.8% | 11.8% | -4.0% | -15.0% | 4.8% | 14.1% | 17.1% |
In 2024, THOT achieves revenue of 189 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 189 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -34.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -322%, reducing margin by 47.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 1965.8% of revenue. This profit can be retained or distributed to shareholders.
188 750 €
188 750 €
-64 192 €
-144 445 €
3 710 365 €
-34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1986.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.446%
11.999%
1986.929%
0.143
65.6%
In 2024, the debt ratio of THOT (14.45) 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 THOT (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THOT (0.14) 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 1514.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1514.104
-22.121
In 2024, the liquidity ratio of THOT (1514.10) 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.
In 2024, the interest coverage of THOT (-22.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). WCR is negative (-324 days): operations structurally generate cash. Over 2016-2024, WCR increased by +59%, requiring additional financing.
-169 737 €
0 j
189 j
0 j
-324 j
Based on 69 transactions of similar company sales
in 2024,
the value of THOT is estimated at
10 353 084 €
(range 3 924 350€ - 25 812 419€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THOT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of THOT in 2024 is 189 k€.
Yes, THOT generated a net profit of 3.7 M€ in 2024.
The headquarters of THOT is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of THOT 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).
THOT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.