SIREN : 812981926
SAS LES THERMES is a French company founded 10 years ago, specialized in the sector Entretien corporel. Based in DAX (40100), this company of category PME shows in 2024 a net income positive of 88 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 87 612 € | -76 646 € | 57 557 € | 855 356 € | 105 567 € | -45 023 € | 30 501 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS LES THERMES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 88 k€.
87 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 730%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
730.429%
10.605%
64.7%
In 2024, the debt ratio of SAS LES THERMES (730.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS LES THERMES (10.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.072
In 2024, the liquidity ratio of SAS LES THERMES (41.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 77 transactions of similar company sales
(all years),
the value of SAS LES THERMES is estimated at
412 437 €
(range 213 375€ - 1 821 799€).
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 77 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 LES THERMES with other companies in the same sector:
The revenue of SAS LES THERMES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS LES THERMES generated a net profit of 88 k€ in 2024.
The headquarters of SAS LES THERMES is located in DAX (40100), in the department Landes.
The tax return of SAS LES THERMES 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 LES THERMES operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.