Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE THOMAS VIDAL : revenue, balance sheet and financial ratios

GROUPE THOMAS VIDAL is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2020 a net income positive of 6 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

Financial history - GROUPE THOMAS VIDAL (SIREN 802626838)
Indicator 2020
Revenue N/C
Net income 5 971 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GROUPE THOMAS VIDAL generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 971 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.829%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.736%

Solvency indicators evolution
GROUPE THOMAS VIDAL

Sector positioning

Debt ratio
77.83 2020
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Average

In 2020, the debt ratio of GROUPE THOMAS VIDAL (77.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.74% 2020
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Average

In 2020, the financial autonomy of GROUPE THOMAS VIDAL (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of GROUPE THOMAS VIDAL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 83 transactions of similar company sales in 2020, the value of GROUPE THOMAS VIDAL is estimated at 54 490 € (range 14 281€ - 121 684€). 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.

Estimated enterprise value 2020
83 tx
14k€ 54k€ 121k€
54 490 € Range: 14 281€ - 121 684€
NAF 5 année 2020

Valuation method used

Net Income Multiple
5 971 € × 9.1x = 54 491 €
Range: 14 281€ - 121 684€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare GROUPE THOMAS VIDAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GROUPE THOMAS VIDAL

What is the revenue of GROUPE THOMAS VIDAL ?

The revenue of GROUPE THOMAS VIDAL is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE THOMAS VIDAL profitable?

Yes, GROUPE THOMAS VIDAL generated a net profit of 6 k€ in 2020.

Where is the headquarters of GROUPE THOMAS VIDAL ?

The headquarters of GROUPE THOMAS VIDAL is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of GROUPE THOMAS VIDAL ?

The tax return of GROUPE THOMAS VIDAL 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).

In which sector does GROUPE THOMAS VIDAL operate?

GROUPE THOMAS VIDAL 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.