SIREN : 441273117
COMPAGNIE MARITIME THOMAS is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUEN (76000), this company of category ETI shows in 2016 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 3 439 690 € |
| Net income | 8 171 333 € | 7 345 619 € | 495 819 € |
| EBITDA | N/C | N/C | 3 439 690 € |
| Net margin | N/C | N/C | 14.4% |
In 2023, COMPAGNIE MARITIME THOMAS generates positive net income of 8.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 496 k€ -> 8.2 M€.
8 171 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.138%
66.791%
44.8%
In 2023, the debt ratio of COMPAGNIE MARITIME THOMAS (49.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COMPAGNIE MARITIME THOMAS (66.8%) 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 2016, the repayment capacity of COMPAGNIE MARITIME THOMAS (5.05) 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 534.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.445
In 2023, the liquidity ratio of COMPAGNIE MARITIME THOMAS (534.45) 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 2016, the interest coverage of COMPAGNIE MARITIME THOMAS (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of COMPAGNIE MARITIME THOMAS is estimated at
55 031 105 €
(range 26 216 199€ - 126 881 238€).
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 89 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 COMPAGNIE MARITIME THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COMPAGNIE MARITIME THOMAS in 2016 is 3.4 M€.
Yes, COMPAGNIE MARITIME THOMAS generated a net profit of 8.2 M€ in 2023.
The headquarters of COMPAGNIE MARITIME THOMAS is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of COMPAGNIE MARITIME 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).
COMPAGNIE MARITIME THOMAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.