SIREN : 509095329
NICOLAS &VALERIE THOMAS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in LE TILLEUL (76790), this company of category PME shows in 2023 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 199 136 € | 324 272 € | 356 440 € | 600 200 € | 535 766 € | 489 181 € |
| Net income | -102 461 € | 63 953 € | 25 775 € | -24 428 € | 2 250 € | 12 752 € | 16 683 € |
| EBITDA | -110 037 € | -98 426 € | 32 553 € | -3 694 € | 18 629 € | 34 828 € | 33 681 € |
| Net margin | N/C | 32.1% | 7.9% | -6.9% | 0.4% | 2.4% | 3.4% |
In 2024, NICOLAS &VALERIE THOMAS records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-110 037 €
-109 293 €
-102 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.219%
62.935%
-0.459
In 2024, the debt ratio of NICOLAS &VALERIE THOMAS (47.22) 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 NICOLAS &VALERIE THOMAS (62.9%) 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.
In 2024, the repayment capacity of NICOLAS &VALERIE THOMAS (-0.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).
0 €
0 j
89 j
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Compare NICOLAS &VALERIE THOMAS with other companies in the same sector:
The revenue of NICOLAS &VALERIE THOMAS in 2023 is 199 k€.
NICOLAS &VALERIE THOMAS recorded a net loss in 2024.
The headquarters of NICOLAS &VALERIE THOMAS is located in LE TILLEUL (76790), in the department Seine-Maritime.
The tax return of NICOLAS &VALERIE 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).
NICOLAS &VALERIE THOMAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.