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SARL JEAN-PIERRE THOMAS : revenue, balance sheet and financial ratios

SARL JEAN-PIERRE THOMAS is a French company founded 33 years ago, specialized in the sector Commerce de détail de meubles. Based in CHARMEIL (03110), this company of category PME shows in 2016 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL JEAN-PIERRE THOMAS (SIREN 389185166)
Indicator 2023 2022 2021 2018 2016
Revenue N/C N/C N/C N/C 1 617 957 €
Net income 298 941 € 236 177 € 298 429 € 24 089 € 114 224 €
EBITDA N/C N/C N/C N/C 183 699 €
Net margin N/C N/C N/C N/C 7.1%

Revenue and income statement

In 2023, SARL JEAN-PIERRE THOMAS generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 114 k€ -> 299 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

298 941 €

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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 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.697%

Financial autonomy (2023) ?
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

49.843%

Asset age ratio (2023) ?
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

43.6%

Solvency indicators evolution
SARL JEAN-PIERRE THOMAS

Sector positioning

Debt ratio
19.7 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good +7 pts over 3 years

In 2023, the debt ratio of SARL JEAN-PIERRE THOMAS (19.70) 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
49.84% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent

In 2023, the financial autonomy of SARL JEAN-PIERRE THOMAS (49.8%) 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 204.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

204.378

Liquidity indicators evolution
SARL JEAN-PIERRE THOMAS

Sector positioning

Liquidity ratio
204.38 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good

In 2023, the liquidity ratio of SARL JEAN-PIERRE THOMAS (204.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL JEAN-PIERRE THOMAS

Positioning of SARL JEAN-PIERRE THOMAS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of SARL JEAN-PIERRE THOMAS is estimated at 874 655 € (range 339 968€ - 2 233 745€). 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.

Estimated enterprise value 2023
55 tx
339k€ 874k€ 2233k€
874 655 € Range: 339 968€ - 2 233 745€
NAF 5 année 2023

Valuation method used

Net Income Multiple
298 941 € × 2.9x = 874 656 €
Range: 339 968€ - 2 233 745€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare SARL JEAN-PIERRE THOMAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SARL JEAN-PIERRE THOMAS

What is the revenue of SARL JEAN-PIERRE THOMAS ?

The revenue of SARL JEAN-PIERRE THOMAS in 2016 is 1.6 M€.

Is SARL JEAN-PIERRE THOMAS profitable?

Yes, SARL JEAN-PIERRE THOMAS generated a net profit of 299 k€ in 2023.

Where is the headquarters of SARL JEAN-PIERRE THOMAS ?

The headquarters of SARL JEAN-PIERRE THOMAS is located in CHARMEIL (03110), in the department Allier.

Where to find the tax return of SARL JEAN-PIERRE THOMAS ?

The tax return of SARL JEAN-PIERRE 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 SARL JEAN-PIERRE THOMAS operate?

SARL JEAN-PIERRE THOMAS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.