SIREN : 494493752
SAS THISAGA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MARIE-AUX-MINES (68160), this company of category PME shows in 2025 a revenue of 299 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 | 2025 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 298 986 € | 237 818 € | 238 701 € |
| Net income | -367 301 € | 106 237 € | 67 982 € |
| EBITDA | 271 327 € | 209 669 € | 209 212 € |
| Net margin | -122.8% | 44.7% | 28.5% |
In 2025, SAS THISAGA achieves revenue of 299 k€. Revenue is growing positively over 3 years (CAGR: +3.8%). Vs 2020, growth of +26% (238 k€ -> 299 k€). After deducting consumption (0 €), gross margin stands at 299 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 271 k€, representing 90.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -367 k€ (-122.8% of revenue), which will impact equity.
298 986 €
298 986 €
271 327 €
151 632 €
-367 301 €
90.7%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.214%
41.7%
84.417%
4.581
46.2%
In 2025, the debt ratio of SAS THISAGA (136.21) 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 SAS THISAGA (41.7%) 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 2025, the repayment capacity of SAS THISAGA (4.58) 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 636.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 193.3x. Operating income very largely covers interest expenses: high safety margin.
636.785
193.263
In 2025, the liquidity ratio of SAS THISAGA (636.78) 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 2025, the interest coverage of SAS THISAGA (193.3x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 595 days. Excellent situation: suppliers finance 585 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 150 k€ to permanently finance. Over 2019-2025, WCR increased by +76%, requiring additional financing.
149 759 €
10 j
595 j
0 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 146 420€ to 374 393€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 THISAGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS THISAGA in 2025 is 299 k€.
SAS THISAGA recorded a net loss in 2025.
The headquarters of SAS THISAGA is located in SAINTE-MARIE-AUX-MINES (68160), in the department Haut-Rhin.
The tax return of SAS THISAGA 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 THISAGA 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.