SIREN : 393667100
SARL THOMAS is a French company founded 32 years ago, specialized in the sector Activités de soutien aux cultures. Based in VILLE-LANGY (58270), this company of category PME shows in 2023 a revenue of 875 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 875 444 € | N/C | 638 596 € | N/C |
| Net income | 0 € | 138 535 € | 32 723 € | -44 297 € | 42 660 € |
| EBITDA | N/C | 192 351 € | N/C | 2 808 € | N/C |
| Net margin | N/C | 15.8% | N/C | -6.9% | N/C |
In 2024, SARL THOMAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 43 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
204.383%
29.383%
61.4%
In 2024, the debt ratio of SARL THOMAS (204.38) 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 SARL THOMAS (29.4%) 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 2023, the repayment capacity of SARL THOMAS (8.46) 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 355.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.929
In 2024, the liquidity ratio of SARL THOMAS (355.93) 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 2023, the interest coverage of SARL THOMAS (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL THOMAS in 2023 is 875 k€.
Yes, SARL THOMAS generated a net profit of 139 k€ in 2023.
The headquarters of SARL THOMAS is located in VILLE-LANGY (58270), in the department Nievre.
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 Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.