SIREN : 412017402
FINANCIERE THOMAS is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2024 a revenue of 100 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 262 € | 102 680 € | 84 603 € | 67 748 € | 90 410 € | 81 217 € | 384 881 € | 388 016 € | 417 494 € |
| Net income | 161 518 € | 204 339 € | 163 279 € | 167 585 € | 96 847 € | 16 631 € | 19 681 € | 15 891 € | 9 920 € |
| EBITDA | 12 137 € | 8 106 € | -692 € | -4 642 € | -761 € | -74 273 € | 15 134 € | 20 093 € | 22 120 € |
| Net margin | 161.1% | 199.0% | 193.0% | 247.4% | 107.1% | 20.5% | 5.1% | 4.1% | 2.4% |
In 2024, FINANCIERE THOMAS achieves revenue of 100 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.3%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 100 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 12 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 161.1% of revenue. This profit can be retained or distributed to shareholders.
100 262 €
100 262 €
12 137 €
20 948 €
161 518 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 152.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.755%
46.269%
152.309%
1.929
In 2024, the debt ratio of FINANCIERE THOMAS (86.75) 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 2024, the financial autonomy of FINANCIERE THOMAS (46.3%) 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 2024, the repayment capacity of FINANCIERE THOMAS (1.93) 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 217.27. 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 133.8x. Operating income very largely covers interest expenses: high safety margin.
217.27
133.847
In 2024, the liquidity ratio of FINANCIERE THOMAS (217.27) 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 2024, the interest coverage of FINANCIERE THOMAS (133.8x) 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. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 389 days of revenue, i.e. 108 k€ to permanently finance. Over 2016-2024, WCR increased by +296%, requiring additional financing.
108 350 €
119 j
88 j
0 j
389 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE THOMAS is estimated at
94 217 €
(range 46 064€ - 312 883€).
With an EBITDA of 12 137€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE THOMAS in 2024 is 100 k€.
Yes, FINANCIERE THOMAS generated a net profit of 162 k€ in 2024.
The headquarters of FINANCIERE THOMAS is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.
The tax return of FINANCIERE 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).
FINANCIERE THOMAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.