SIREN : 337796908
SARL THOMASSET is a French company founded 40 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MARY (71300), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 766 234 € | 1 602 798 € | 1 325 143 € | 1 622 724 € | 1 344 548 € | 1 186 064 € | 1 075 094 € |
| Net income | 35 635 € | 25 348 € | 27 862 € | 38 499 € | 38 485 € | 50 882 € | 24 525 € | 33 826 € | 29 056 € |
| EBITDA | N/C | N/C | 87 914 € | 132 278 € | 121 538 € | 137 438 € | 79 339 € | 86 686 € | 80 810 € |
| Net margin | N/C | N/C | 1.6% | 2.4% | 2.9% | 3.1% | 1.8% | 2.9% | 2.7% |
In 2025, SARL THOMASSET generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 29 k€ -> 36 k€.
35 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.584%
53.853%
28.8%
In 2025, the debt ratio of SARL THOMASSET (40.58) 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 2025, the financial autonomy of SARL THOMASSET (53.9%) 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 THOMASSET (3.89) 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 299.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.869
In 2025, the liquidity ratio of SARL THOMASSET (299.87) 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.
In 2023, the interest coverage of SARL THOMASSET (2.3x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 32 302€ to 375 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 THOMASSET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SARL THOMASSET in 2023 is 1.8 M€.
Yes, SARL THOMASSET generated a net profit of 36 k€ in 2025.
The headquarters of SARL THOMASSET is located in MARY (71300), in the department Saone-et-Loire.
The tax return of SARL THOMASSET 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 THOMASSET operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.