SIREN : 750348377
RIGHT THINKS DEVELOPMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MONTUSSAN (33450), this company of category PME shows in 2020 a revenue of 19 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 19 058 € | 57 174 € | 56 608 € | 75 255 € | 67 812 € |
| Resultado neto | 82 333 € | 71 489 € | -31 358 € | 7 695 € | 11 670 € |
| EBITDA | -18 395 € | 19 481 € | 5 675 € | 9 150 € | 4 234 € |
| Margen neto | 432.0% | 125.0% | -55.4% | 10.2% | 17.2% |
In 2020, RIGHT THINKS DEVELOPMENT achieves revenue of 19 k€. Revenue is declining over the period 2016-2020 (CAGR: -27.2%). Significant drop of -67% vs 2019. After deducting consumption (0 €), gross margin stands at 19 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 -18 k€, representing -96.5% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -194%, reducing margin by 130.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 432.0% of revenue. This profit can be retained or distributed to shareholders.
19 058 €
19 058 €
-18 395 €
-19 239 €
82 333 €
-96.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.126%
82.227%
-124.871%
-2.346
50.3%
In 2020, the debt ratio of RIGHT THINKS DEVELOPMENT (14.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RIGHT THINKS DEVELOPMENT (82.2%) 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.
In 2020, the repayment capacity of RIGHT THINKS DEVELOPMENT (-2.35) 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 640.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
640.592
-205.806
In 2020, the liquidity ratio of RIGHT THINKS DEVELOPMENT (640.59) 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 2020, the interest coverage of RIGHT THINKS DEVELOPMENT (-205.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1432 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2020, WCR increased by +2655%, requiring additional financing.
75 802 €
176 j
84 j
0 j
1432 j
Based on 71 transactions of similar company sales
in 2020,
the value of RIGHT THINKS DEVELOPMENT is estimated at
266 990 €
(range 62 403€ - 526 584€).
The price/revenue ratio is 0.60x
(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 71 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 RIGHT THINKS DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RIGHT THINKS DEVELOPMENT in 2020 is 19 k€.
Yes, RIGHT THINKS DEVELOPMENT generated a net profit of 82 k€ in 2020.
The headquarters of RIGHT THINKS DEVELOPMENT is located in MONTUSSAN (33450), in the department Gironde.
The tax return of RIGHT THINKS DEVELOPMENT 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).
RIGHT THINKS DEVELOPMENT 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.