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

LS THONON : revenue, balance sheet and financial ratios

LS THONON is a French company founded 20 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2024 a net income negative of -113 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

Financial history - LS THONON (SIREN 489365064)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -112 567 € 85 690 € 4 384 € 66 716 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LS THONON records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 567 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.107%

Financial autonomy (2024) ?
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

43.474%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.0%

Solvency indicators evolution
LS THONON

Sector positioning

Debt ratio
32.11 2024
2021
2022
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Good +11 pts over 3 years

In 2024, the debt ratio of LS THONON (32.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.47% 2024
2021
2022
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good -8 pts over 3 years

In 2024, the financial autonomy of LS THONON (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.907

Liquidity indicators evolution
LS THONON

Sector positioning

Liquidity ratio
129.91 2024
2021
2022
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Watch -16 pts over 3 years

In 2024, the liquidity ratio of LS THONON (129.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LS THONON in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare LS THONON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about LS THONON

What is the revenue of LS THONON ?

The revenue of LS THONON is not publicly disclosed (confidential accounts filed with INPI).

Is LS THONON profitable?

LS THONON recorded a net loss in 2024.

Where is the headquarters of LS THONON ?

The headquarters of LS THONON is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of LS THONON ?

The tax return of LS THONON 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 LS THONON operate?

LS THONON operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.