SIREN : 323208496
SARL THOMAS is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT GEORGES D'ESPERANCHE (38790), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 687 733 € | N/C | N/C | N/C | N/C | N/C | 1 933 093 € |
| Net income | 26 089 € | 30 085 € | 88 176 € | 95 096 € | 42 119 € | 88 215 € | 149 593 € | 53 506 € | 18 062 € |
| EBITDA | N/C | N/C | 136 063 € | N/C | N/C | N/C | N/C | N/C | 13 513 € |
| Net margin | N/C | N/C | 5.2% | N/C | N/C | N/C | N/C | N/C | 0.9% |
In 2024, SARL THOMAS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 26 k€.
26 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.171%
77.165%
12.7%
In 2024, the debt ratio of SARL THOMAS (11.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL THOMAS (77.2%) 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 2022, the repayment capacity of SARL THOMAS (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 639.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
639.665
In 2024, the liquidity ratio of SARL THOMAS (639.66) 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 2022, the interest coverage of SARL THOMAS (0.3x) 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 51 transactions of similar company sales
in 2024,
the value of SARL THOMAS is estimated at
88 617 €
(range 35 047€ - 202 062€).
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 51 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 SARL THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL THOMAS in 2022 is 1.7 M€.
Yes, SARL THOMAS generated a net profit of 26 k€ in 2024.
The headquarters of SARL THOMAS is located in SAINT GEORGES D'ESPERANCHE (38790), in the department Isere.
The tax return of SARL 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).
SARL THOMAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.