SIREN : 423907732
LES THERMES D'AVENE is a French company founded 26 years ago, specialized in the sector Entretien corporel. Based in AVENE (34260), this company of category GE shows in 2023 a revenue of 7.9 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 | N/C | 7 931 650 € | N/C | 5 811 682 € | 5 077 165 € | 6 754 560 € | 6 736 299 € | 6 601 755 € | 6 343 306 € |
| Net income | 3 439 751 € | 3 291 038 € | 1 669 551 € | 2 139 592 € | 1 576 905 € | 2 205 709 € | 2 603 638 € | 2 427 157 € | 1 697 956 € |
| EBITDA | N/C | 4 674 342 € | N/C | 3 327 562 € | 2 840 500 € | 3 841 259 € | 4 070 890 € | 3 774 622 € | 3 602 494 € |
| Net margin | N/C | 41.5% | N/C | 36.8% | 31.1% | 32.7% | 38.7% | 36.8% | 26.8% |
In 2024, LES THERMES D'AVENE generates positive net income of 3.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.7 M€ -> 3.4 M€.
3 439 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.181%
80.023%
34.2%
In 2024, the debt ratio of LES THERMES D'AVENE (0.18) 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 LES THERMES D'AVENE (80.0%) 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 2023, the repayment capacity of LES THERMES D'AVENE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.632
In 2024, the liquidity ratio of LES THERMES D'AVENE (321.63) 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 2023, the interest coverage of LES THERMES D'AVENE (0.0x) 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.
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Based on 77 transactions of similar company sales
(all years),
the value of LES THERMES D'AVENE is estimated at
16 192 778 €
(range 8 377 377€ - 71 526 013€).
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 77 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 LES THERMES D'AVENE with other companies in the same sector:
The revenue of LES THERMES D'AVENE in 2023 is 7.9 M€.
Yes, LES THERMES D'AVENE generated a net profit of 3.4 M€ in 2024.
The headquarters of LES THERMES D'AVENE is located in AVENE (34260), in the department Herault.
The tax return of LES THERMES D'AVENE 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).
LES THERMES D'AVENE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.