SIREN : 840091664
THOTIS is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in MONTMAGNY (95360), this company of category PME shows in 2024 a net income positive of 157 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 |
|---|---|
| Revenue | N/C |
| Net income | 157 017 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, THOTIS generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
157 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
88.141%
34.323%
49.3%
In 2024, the debt ratio of THOTIS (88.14) 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.
In 2024, the financial autonomy of THOTIS (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.789
In 2024, the liquidity ratio of THOTIS (257.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 80 694€ to 222 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 THOTIS with other companies in the same sector:
The revenue of THOTIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, THOTIS generated a net profit of 157 k€ in 2024.
The headquarters of THOTIS is located in MONTMAGNY (95360), in the department Val-d'Oise.
The tax return of THOTIS 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).
THOTIS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.