SIREN : 517904587
ALEXANDRE THOMAS is a French company founded 16 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 523 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 523 259 € | 459 954 € | 431 910 € | 428 326 € | 419 162 € |
| Net income | 36 324 € | 18 255 € | 32 089 € | 27 551 € | 36 298 € |
| EBITDA | 70 004 € | 55 009 € | 46 721 € | 43 661 € | 71 993 € |
| Net margin | 6.9% | 4.0% | 7.4% | 6.4% | 8.7% |
In 2022, ALEXANDRE THOMAS achieves revenue of 523 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2021, growth of +14% (460 k€ -> 523 k€). After deducting consumption (10 €), gross margin stands at 523 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 70 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
523 259 €
523 249 €
70 004 €
49 189 €
36 324 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.941%
38.028%
8.311%
1.198
23.9%
In 2022, the debt ratio of ALEXANDRE THOMAS (8.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALEXANDRE THOMAS (38.0%) 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 2022, the repayment capacity of ALEXANDRE THOMAS (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.991
1.696
In 2022, the liquidity ratio of ALEXANDRE THOMAS (127.99) 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.
In 2022, the interest coverage of ALEXANDRE THOMAS (1.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-338 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-491 351 €
1 j
42 j
0 j
-338 j
Based on 193 transactions of similar company sales (all years), the value of ALEXANDRE THOMAS is estimated at 211 216 € (range 60 868€ - 569 877€). With an EBITDA of 70 004€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 ALEXANDRE THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ALEXANDRE THOMAS in 2022 is 523 k€.
Yes, ALEXANDRE THOMAS generated a net profit of 36 k€ in 2022.
The headquarters of ALEXANDRE THOMAS is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of ALEXANDRE THOMAS 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).
ALEXANDRE THOMAS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.