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

THUGNYCOM : revenue, balance sheet and financial ratios

THUGNYCOM is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in THUGNY-TRUGNY (08300), this company of category PME shows in 2017 a net income positive of 4 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

Financial history - THUGNYCOM (SIREN 498898576)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 3 685 € 19 383 € -6 617 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, THUGNYCOM generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 685 €

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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 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.455%

Financial autonomy (2017) ?
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

35.906%

Solvency indicators evolution
THUGNYCOM

Sector positioning

Debt ratio
173.46 2017
2015
2016
2017
Q1: 0.0
Med: 3.57
Q3: 48.01
Average

In 2017, the debt ratio of THUGNYCOM (173.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.91% 2017
2015
2016
2017
Q1: 2.99%
Med: 25.34%
Q3: 52.19%
Good +8 pts over 3 years

In 2017, the financial autonomy of THUGNYCOM (35.9%) 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.

Positioning of THUGNYCOM in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of THUGNYCOM is estimated at 6 525 € (range 4 143€ - 22 435€). 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 2017
63 tx
4k€ 6k€ 22k€
6 525 € Range: 4 143€ - 22 435€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 685 € × 1.8x = 6 525 €
Range: 4 144€ - 22 436€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare THUGNYCOM with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about THUGNYCOM

What is the revenue of THUGNYCOM ?

The revenue of THUGNYCOM is not publicly disclosed (confidential accounts filed with INPI).

Is THUGNYCOM profitable?

Yes, THUGNYCOM generated a net profit of 4 k€ in 2017.

Where is the headquarters of THUGNYCOM ?

The headquarters of THUGNYCOM is located in THUGNY-TRUGNY (08300), in the department Ardennes.

Where to find the tax return of THUGNYCOM ?

The tax return of THUGNYCOM 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 THUGNYCOM operate?

THUGNYCOM operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.