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

THYGO SERVICES HOLDING : revenue, balance sheet and financial ratios

THYGO SERVICES HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2022 a net income negative of -182€. 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 - THYGO SERVICES HOLDING (SIREN 903222610)
Indicator 2022
Revenue N/C
Net income -182 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, THYGO SERVICES HOLDING records a net loss of 182 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-182 €

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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 18239%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18239.364%

Financial autonomy (2022) ?
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

0.545%

Solvency indicators evolution
THYGO SERVICES HOLDING

Sector positioning

Debt ratio
18239.36 2022
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of THYGO SERVICES HOLDING (18239.36) 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
0.55% 2022
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of THYGO SERVICES HOLDING (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

8.081

Liquidity indicators evolution
THYGO SERVICES HOLDING

Sector positioning

Liquidity ratio
8.08 2022
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average

In 2022, the liquidity ratio of THYGO SERVICES HOLDING (8.08) 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.

Positioning of THYGO SERVICES HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare THYGO SERVICES HOLDING with other companies in the same sector:

Frequently asked questions about THYGO SERVICES HOLDING

What is the revenue of THYGO SERVICES HOLDING ?

The revenue of THYGO SERVICES HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is THYGO SERVICES HOLDING profitable?

THYGO SERVICES HOLDING recorded a net loss in 2022.

Where is the headquarters of THYGO SERVICES HOLDING ?

The headquarters of THYGO SERVICES HOLDING is located in PARIS (75001), in the department Paris.

Where to find the tax return of THYGO SERVICES HOLDING ?

The tax return of THYGO SERVICES HOLDING 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 THYGO SERVICES HOLDING operate?

THYGO SERVICES HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.