SIREN : 789490117
SARL THOMAS is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BRINDAS (69126), this company of category PME shows in 2022 a revenue of 138 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 137 777 € | 149 765 € | 140 666 € | 164 124 € | 135 682 € | 138 495 € | 166 875 € |
| Net income | -25 411 € | 24 520 € | 23 541 € | 18 310 € | 11 110 € | 16 241 € | 20 993 € |
| EBITDA | -23 320 € | 27 845 € | 23 753 € | 29 007 € | 16 034 € | 24 723 € | 31 447 € |
| Net margin | -18.4% | 16.4% | 16.7% | 11.2% | 8.2% | 11.7% | 12.6% |
In 2022, SARL THOMAS achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -8% vs 2021. After deducting consumption (39 k€), gross margin stands at 99 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -184%, reducing margin by 35.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-18.4% of revenue), which will impact equity.
137 777 €
99 225 €
-23 320 €
-25 129 €
-25 411 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.179%
50.729%
-17.139%
-2.707
4.8%
In 2022, the debt ratio of SARL THOMAS (67.18) 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 2022, the financial autonomy of SARL THOMAS (50.7%) 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 2022, the repayment capacity of SARL THOMAS (-2.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.354
-0.995
In 2022, the liquidity ratio of SARL THOMAS (316.35) 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 (-1.0x) 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. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2022, WCR increased by +7295%, requiring additional financing.
19 690 €
135 j
44 j
16 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 24 305€ to 41 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 d'installation d'eau et de gaz en tous locaux
The revenue of SARL THOMAS in 2022 is 138 k€.
SARL THOMAS recorded a net loss in 2022.
The headquarters of SARL THOMAS is located in BRINDAS (69126), in the department Rhone.
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 d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.