SIREN : 535311666
THYNA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEIRANNE (83320), this company of category PME shows in 2024 a revenue of 354 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 534 € | 439 214 € | 410 480 € | 409 276 € | 325 000 € | 277 220 € | 309 000 € | 300 937 € | 188 000 € |
| Net income | 35 778 € | 59 196 € | 162 902 € | 167 252 € | 203 642 € | 196 595 € | 222 019 € | 141 889 € | 65 114 € |
| EBITDA | -9 167 € | -32 319 € | -21 613 € | -5 673 € | 16 261 € | 194 € | 23 650 € | 4 211 € | -52 396 € |
| Net margin | 10.1% | 13.5% | 39.7% | 40.9% | 62.7% | 70.9% | 71.9% | 47.1% | 34.6% |
In 2024, THYNA achieves revenue of 354 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 354 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
353 534 €
353 534 €
-9 167 €
-15 698 €
35 778 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.33%
-0.317%
14.196%
0.0
12.3%
In 2024, the debt ratio of THYNA (-0.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THYNA (-0.3%) 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 THYNA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 941.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
941.538
0.0
In 2024, the liquidity ratio of THYNA (941.54) 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.
In 2024, the interest coverage of THYNA (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-35 days): operations structurally generate cash. Over 2016-2024, WCR increased by +62%, requiring additional financing.
-34 268 €
23 j
44 j
0 j
-35 j
Based on 54 transactions of similar company sales
in 2024,
the value of THYNA is estimated at
145 784 €
(range 91 023€ - 255 353€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 THYNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THYNA in 2024 is 354 k€.
Yes, THYNA generated a net profit of 36 k€ in 2024.
The headquarters of THYNA is located in CARQUEIRANNE (83320), in the department Var.
The tax return of THYNA 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).
THYNA 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.