SIREN : 477509806
SAS GROUPE THOMANN HANRY is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in UZES (30700), this company of category PME shows in 2024 a revenue of 437 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 437 330 € | 427 428 € | 488 911 € | 667 500 € | 562 409 € | 521 560 € | 661 319 € | 474 262 € | 521 456 € |
| Net income | -687 438 € | -245 774 € | -457 665 € | -69 579 € | 92 680 € | -46 163 € | -1 115 109 € | 242 282 € | 39 215 € |
| EBITDA | -121 098 € | -116 787 € | -128 286 € | -17 001 € | -110 327 € | -81 159 € | 31 706 € | -100 493 € | -13 531 € |
| Net margin | -157.2% | -57.5% | -93.6% | -10.4% | 16.5% | -8.9% | -168.6% | 51.1% | 7.5% |
In 2024, SAS GROUPE THOMANN HANRY achieves revenue of 437 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 437 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -27.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -687 k€ (-157.2% of revenue), which will impact equity.
437 330 €
437 330 €
-121 098 €
-197 153 €
-687 438 €
-27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.322%
55.889%
-41.653%
-3.923
28.9%
In 2024, the debt ratio of SAS GROUPE THOMANN HANRY (66.32) 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 SAS GROUPE THOMANN HANRY (55.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS GROUPE THOMANN HANRY (-3.92) 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 295.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.271
-526.942
In 2024, the liquidity ratio of SAS GROUPE THOMANN HANRY (295.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS GROUPE THOMANN HANRY (-526.9x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 224 days of revenue, i.e. 272 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
272 242 €
232 j
52 j
0 j
224 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS GROUPE THOMANN HANRY is estimated at
257 487 €
(range 160 189€ - 306 104€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SAS GROUPE THOMANN HANRY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS GROUPE THOMANN HANRY in 2024 is 437 k€.
SAS GROUPE THOMANN HANRY recorded a net loss in 2024.
The headquarters of SAS GROUPE THOMANN HANRY is located in UZES (30700), in the department Gard.
The tax return of SAS GROUPE THOMANN HANRY 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).
SAS GROUPE THOMANN HANRY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.