Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-11-01 (35 years)Status: ActiveBusiness sector: Services des traiteurs Location: EGUISHEIM (68420), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON THOMAS : revenue, balance sheet and financial ratios
MAISON THOMAS is a French company
founded 35 years ago,
specialized in the sector Services des traiteurs .
Based in EGUISHEIM (68420),
this company of category PME
shows in 2025 a net income positive of 274 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON THOMAS (SIREN 379922826)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
274 048 €
138 378 €
242 408 €
194 524 €
108 309 €
-116 068 €
63 067 €
95 206 €
31 222 €
119 578 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MAISON THOMAS generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 120 k€ -> 274 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
274 048 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.664%
Financial autonomy (2025)
?
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
66.531%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.582
17.362
10.264
9.687
26.826
20.97
15.606
10.8
6.551
4.664
Financial autonomy
60.42
56.957
61.633
60.519
49.5
53.155
58.013
61.106
63.425
66.531
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.662025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Good
In 2025, the debt ratio of MAISON THOMAS (4.66) 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
66.53%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Excellent
In 2025, the financial autonomy of MAISON THOMAS (66.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
250.465
Liquidity indicators evolution MAISON THOMAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
241.634
222.253
237.485
231.812
219.619
237.699
265.124
272.659
242.609
250.465
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
250.472025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good
In 2025, the liquidity ratio of MAISON THOMAS (250.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MAISON THOMAS in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of MAISON THOMAS is estimated at
2 201 289 €
(range 1 156 486€ - 4 161 464€).
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.
Estimated enterprise value2025
191 transactions
1156k€2201k€4161k€
2 201 289 €Range: 1 156 486€ - 4 161 464€
NAF 5 all-time
Valuation method used
Net Income Multiple
274 048 €
×
8.0x
=2 201 290 €
Range: 1 156 486€ - 4 161 464€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare MAISON THOMAS with other companies in the same sector:
The revenue of MAISON THOMAS is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON THOMAS profitable?
Yes, MAISON THOMAS generated a net profit of 274 k€ in 2025.
Where is the headquarters of MAISON THOMAS ?
The headquarters of MAISON THOMAS is located in EGUISHEIM (68420), in the department Haut-Rhin.
Where to find the tax return of MAISON THOMAS ?
The tax return of MAISON 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).
In which sector does MAISON THOMAS operate?
MAISON THOMAS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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