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

THYJOUCAMP : revenue, balance sheet and financial ratios

THYJOUCAMP is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SANGATTE (62231), this company of category PME shows in 2017 a net income positive of 130 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 - THYJOUCAMP (SIREN 504229147)
Indicator 2017 2016
Revenue N/C N/C
Net income 130 451 € 198 671 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, THYJOUCAMP generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 199 k€ -> 130 k€.

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

130 451 €

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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 164%. 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 37%. 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

163.737%

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

37.112%

Solvency indicators evolution
THYJOUCAMP

Sector positioning

Debt ratio
163.74 2017
2016
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Average

In 2017, the debt ratio of THYJOUCAMP (163.74) 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
37.11% 2017
2016
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Average

In 2017, the financial autonomy of THYJOUCAMP (37.1%) 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 1204.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1204.727

Liquidity indicators evolution
THYJOUCAMP

Sector positioning

Liquidity ratio
1204.73 2017
2016
2017
Q1: 95.59
Med: 405.53
Q3: 2262.05
Good +9 pts over 2 years

In 2017, the liquidity ratio of THYJOUCAMP (1204.73) 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.

Positioning of THYJOUCAMP in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of THYJOUCAMP is estimated at 1 352 359 € (range 838 266€ - 2 103 345€). 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.

Estimated enterprise value 2017
170 transactions
838k€ 1352k€ 2103k€
1 352 359 € Range: 838 266€ - 2 103 345€
NAF 5 all-time

Valuation method used

Net Income Multiple
130 451 € × 10.4x = 1 352 360 €
Range: 838 266€ - 2 103 345€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare THYJOUCAMP with other companies in the same sector:

Frequently asked questions about THYJOUCAMP

What is the revenue of THYJOUCAMP ?

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

Is THYJOUCAMP profitable?

Yes, THYJOUCAMP generated a net profit of 130 k€ in 2017.

Where is the headquarters of THYJOUCAMP ?

The headquarters of THYJOUCAMP is located in SANGATTE (62231), in the department Pas-de-Calais.

Where to find the tax return of THYJOUCAMP ?

The tax return of THYJOUCAMP 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 THYJOUCAMP operate?

THYJOUCAMP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.