SIREN : 725780498
THION is a French company founded 69 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in COURS (69470), this company of category PME shows in 2024 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 10 480 068 € | 10 222 474 € | 10 681 906 € | 10 441 938 € | 10 403 681 € | 9 408 867 € | 9 266 405 € | 9 950 322 € | 9 754 635 € |
| Resultado neto | -258 020 € | 235 542 € | 87 401 € | 15 053 € | 31 442 € | 371 162 € | 628 187 € | 693 834 € | 868 711 € |
| EBITDA | -158 267 € | 103 645 € | 137 842 € | 68 261 € | 229 668 € | 238 335 € | 674 303 € | 753 799 € | 864 546 € |
| Margen neto | -2.5% | 2.3% | 0.8% | 0.1% | 0.3% | 3.9% | 6.8% | 7.0% | 8.9% |
In 2024, THION achieves revenue of 10.5 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +3%. After deducting consumption (3.8 M€), gross margin stands at 6.7 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -158 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -253%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -258 k€ (-2.5% of revenue), which will impact equity.
10 480 068 €
6 716 143 €
-158 267 €
-740 927 €
-258 020 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.035%
80.308%
3.152%
6.867
32.6%
In 2024, the debt ratio of THION (12.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THION (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of THION (6.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 662.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
662.378
-148.231
In 2024, the liquidity ratio of THION (662.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of THION (-148.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
5 661 857 €
70 j
56 j
103 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 806 879€ to 3 712 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 THION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of THION in 2024 is 10.5 M€.
THION recorded a net loss in 2024.
The headquarters of THION is located in COURS (69470), in the department Rhone.
The tax return of THION 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).
THION operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.