SIREN : 523192581
FAMILLE THOMAS is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in L'UNION (31240), this company of category PME shows in 2020 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 16 330 € | 41 411 € | 17 208 € | 17 540 € |
| Net income | 24 115 € | -12 608 € | -24 753 € | -11 249 € |
| EBITDA | -15 895 € | 4 899 € | -7 698 € | 5 379 € |
| Net margin | 147.7% | -30.4% | -143.8% | -64.1% |
In 2020, FAMILLE THOMAS achieves revenue of 16 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -61% vs 2019. After deducting consumption (0 €), gross margin stands at 16 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 -16 k€, representing -97.3% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -424%, reducing margin by 109.2 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 24 k€, i.e. 147.7% of revenue. This profit can be retained or distributed to shareholders.
16 330 €
16 330 €
-15 895 €
-27 192 €
24 115 €
-97.3%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 219.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.209%
25.433%
219.804%
1.527
83.7%
In 2020, the debt ratio of FAMILLE THOMAS (167.21) 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 2020, the financial autonomy of FAMILLE THOMAS (25.4%) 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 2020, the repayment capacity of FAMILLE THOMAS (1.53) 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 71.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.874
-40.164
In 2020, the liquidity ratio of FAMILLE THOMAS (71.87) 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 2020, the interest coverage of FAMILLE THOMAS (-40.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-2809 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-127 398 €
0 j
17 j
0 j
-2809 j
Based on 193 transactions of similar company sales in 2020, the value of FAMILLE THOMAS is estimated at 56 489 € (range 22 836€ - 127 472€). The price/revenue ratio is 0.62x (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 FAMILLE THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FAMILLE THOMAS in 2020 is 16 k€.
Yes, FAMILLE THOMAS generated a net profit of 24 k€ in 2020.
The headquarters of FAMILLE THOMAS is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of FAMILLE 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).
FAMILLE THOMAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.