SIREN : 309801058
CIE THERMES BOURBONNE LES BAINS is a French company founded 49 years ago, specialized in the sector Entretien corporel. Based in PARIS (75001), this company of category ETI shows in 2023 a revenue of 3.6 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 627 888 € | 3 030 512 € | 2 482 623 € | 1 422 025 € | 4 598 088 € | 4 612 449 € | 4 637 976 € | 4 530 738 € |
| Net income | -762 058 € | -593 890 € | 526 644 € | -1 444 152 € | 161 318 € | 177 598 € | 246 084 € | 109 019 € |
| EBITDA | -320 047 € | -342 711 € | 495 338 € | -969 821 € | 534 078 € | 468 938 € | 574 602 € | 552 991 € |
| Net margin | -21.0% | -19.6% | 21.2% | -101.6% | 3.5% | 3.9% | 5.3% | 2.4% |
In 2023, CIE THERMES BOURBONNE LES BAINS achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2022, growth of +20% (3.0 M€ -> 3.6 M€). After deducting consumption (175 k€), gross margin stands at 3.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -320 k€, representing -8.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -762 k€ (-21.0% of revenue), which will impact equity.
3 627 888 €
3 452 844 €
-320 047 €
-710 772 €
-762 058 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-130.559%
-43.426%
-29.591%
-0.973
12.9%
In 2023, the debt ratio of CIE THERMES BOURBONNE LES... (-130.56) 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 2023, the financial autonomy of CIE THERMES BOURBONNE LES... (-43.4%) 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 2023, the repayment capacity of CIE THERMES BOURBONNE LES... (-0.97) 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 28.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.326
-16.566
In 2023, the liquidity ratio of CIE THERMES BOURBONNE LES... (28.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CIE THERMES BOURBONNE LES... (-16.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-141 850 €
5 j
209 j
3 j
-14 j
Based on 77 transactions of similar company sales
(all years),
the value of CIE THERMES BOURBONNE LES BAINS is estimated at
1 933 934 €
(range 1 205 779€ - 2 742 669€).
The price/revenue ratio is 0.53x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 CIE THERMES BOURBONNE LES BAINS with other companies in the same sector:
The revenue of CIE THERMES BOURBONNE LES BAINS in 2023 is 3.6 M€.
CIE THERMES BOURBONNE LES BAINS recorded a net loss in 2023.
The headquarters of CIE THERMES BOURBONNE LES BAINS is located in PARIS (75001), in the department Paris.
The tax return of CIE THERMES BOURBONNE LES BAINS 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).
CIE THERMES BOURBONNE LES BAINS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.