SIREN : 505296848
THOT SERVICES is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2022 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 3 569 338 € | 1 870 212 € | 1 065 728 € | 507 345 € |
| Net income | 175 200 € | 112 226 € | 53 154 € | 26 788 € |
| EBITDA | 626 572 € | 535 920 € | 80 770 € | 104 207 € |
| Net margin | 4.9% | 6.0% | 5.0% | 5.3% |
In 2024, THOT SERVICES achieves revenue of 3.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2022, growth of +91% (1.9 M€ -> 3.6 M€). After deducting consumption (4 k€), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (+91%), EBITDA varies by +17%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
3 569 338 €
3 565 338 €
626 572 €
273 469 €
175 200 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.992%
28.189%
15.595%
0.161
18.7%
In 2024, the debt ratio of THOT SERVICES (12.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THOT SERVICES (28.2%) 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 SERVICES (0.16) 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 134.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
134.437
0.7
In 2024, the liquidity ratio of THOT SERVICES (134.44) 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 2024, the interest coverage of THOT SERVICES (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 171 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2024, WCR increased by +353%, requiring additional financing.
1 697 256 €
157 j
125 j
5 j
171 j
Based on 71 transactions of similar company sales
in 2024,
the value of THOT SERVICES is estimated at
648 931 €
(range 333 508€ - 1 879 827€).
With an EBITDA of 626 572€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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 71 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of THOT SERVICES in 2024 is 3.6 M€.
Yes, THOT SERVICES generated a net profit of 175 k€ in 2024.
The headquarters of THOT SERVICES is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
The tax return of THOT SERVICES 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 SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.