SARL THOMAS AUTOMOBILES : revenue, balance sheet and financial ratios

SARL THOMAS AUTOMOBILES is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TALMONT-SAINT-HILAIRE (85440), this company of category PME shows in 2021 a revenue of 5.0 M€. 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

Financial history - SARL THOMAS AUTOMOBILES (SIREN 390679207)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 4 996 416 € 5 207 768 € 5 530 482 € 5 461 826 € 4 825 901 €
Net income 165 710 € 186 824 € 180 655 € 138 013 € 133 763 € 49 012 € 157 600 € 88 433 €
EBITDA N/C N/C N/C 178 506 € 193 770 € 25 350 € 218 636 € 139 294 €
Net margin N/C N/C N/C 2.8% 2.6% 0.9% 2.9% 1.8%

Revenue and income statement

In 2025, SARL THOMAS AUTOMOBILES generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 88 k€ -> 166 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 710 €

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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 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.863%

Financial autonomy (2025) ?
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

85.549%

Asset age ratio (2025) ?
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

31.3%

Solvency indicators evolution
SARL THOMAS AUTOMOBILES

Sector positioning

Debt ratio
4.86 2025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Good

In 2025, the debt ratio of SARL THOMAS AUTOMOBILES (4.86) 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
85.55% 2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Excellent +13 pts over 3 years

In 2025, the financial autonomy of SARL THOMAS AUTOMOBILES (85.5%) 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 863.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

863.759

Liquidity indicators evolution
SARL THOMAS AUTOMOBILES

Sector positioning

Liquidity ratio
863.76 2025
2023
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Excellent

In 2025, the liquidity ratio of SARL THOMAS AUTOMOBILES (863.76) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 THOMAS AUTOMOBILES

Positioning of SARL THOMAS AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SARL THOMAS AUTOMOBILES is estimated at 706 809 € (range 225 480€ - 1 159 657€). 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.

Estimated enterprise value 2025
113 transactions
225k€ 706k€ 1159k€
706 809 € Range: 225 480€ - 1 159 657€
NAF 5 année 2025

Valuation method used

Net Income Multiple
165 710 € × 4.3x = 706 809 €
Range: 225 480€ - 1 159 658€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 voitures et de véhicules automobiles légers)

Compare SARL THOMAS AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL THOMAS AUTOMOBILES

What is the revenue of SARL THOMAS AUTOMOBILES ?

The revenue of SARL THOMAS AUTOMOBILES in 2021 is 5.0 M€.

Is SARL THOMAS AUTOMOBILES profitable?

Yes, SARL THOMAS AUTOMOBILES generated a net profit of 166 k€ in 2025.

Where is the headquarters of SARL THOMAS AUTOMOBILES ?

The headquarters of SARL THOMAS AUTOMOBILES is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.

Where to find the tax return of SARL THOMAS AUTOMOBILES ?

The tax return of SARL THOMAS AUTOMOBILES 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 THOMAS AUTOMOBILES operate?

SARL THOMAS AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.