SIREN : 424765220
LE BAR A THYM is a French company founded 26 years ago, specialized in the sector Débits de boissons. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 1 043 304 € | 1 129 963 € | 693 083 € | 331 440 € | 319 767 € | 895 846 € | 968 275 € | 983 600 € | N/C |
| Net income | 39 578 € | 150 598 € | 35 936 € | 70 451 € | -82 206 € | -3 184 € | 35 422 € | 57 698 € | 96 902 € |
| EBITDA | 86 436 € | 189 324 € | 78 572 € | 95 264 € | -49 888 € | 55 587 € | 74 259 € | 100 890 € | N/C |
| Net margin | 3.8% | 13.3% | 5.2% | 21.3% | -25.7% | -0.4% | 3.7% | 5.9% | N/C |
In 2024, LE BAR A THYM achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -8% vs 2023. After deducting consumption (294 k€), gross margin stands at 750 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -54%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 043 304 €
749 641 €
86 436 €
44 834 €
39 578 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.131%
75.874%
4.582%
1.23
9.7%
In 2024, the debt ratio of LE BAR A THYM (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE BAR A THYM (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE BAR A THYM (1.23) 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 317.71. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
317.71
0.705
In 2024, the liquidity ratio of LE BAR A THYM (317.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE BAR A THYM (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 18 k€ to permanently finance.
18 331 €
2 j
57 j
13 j
6 j
Based on 156 transactions of similar company sales in 2024, the value of LE BAR A THYM is estimated at 634 760 € (range 418 304€ - 967 745€). With an EBITDA of 86 436€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 156 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 LE BAR A THYM with other companies in the same sector:
The revenue of LE BAR A THYM in 2024 is 1.0 M€.
Yes, LE BAR A THYM generated a net profit of 40 k€ in 2024.
The headquarters of LE BAR A THYM is located in TOULON (83000), in the department Var.
The tax return of LE BAR A THYM 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).
LE BAR A THYM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.