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SAS THOMAS GAELLE : revenue, balance sheet and financial ratios

SAS THOMAS GAELLE is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BEAUREPAIRE (38270), this company of category PME shows in 2025 a net income negative of -89 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

Financial history - SAS THOMAS GAELLE (SIREN 889007571)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income -89 075 € 655 420 € 121 883 € 54 297 €
EBITDA N/C -1 341 € -1 309 € -6 743 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS THOMAS GAELLE records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.

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

-89 075 €

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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 1%. 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 99%. 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

0.568%

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

99.435%

Solvency indicators evolution
SAS THOMAS GAELLE

Sector positioning

Debt ratio
0.57 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good

In 2025, the debt ratio of SAS THOMAS GAELLE (0.57) 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
99.44% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Excellent

In 2025, the financial autonomy of SAS THOMAS GAELLE (99.4%) 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.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Good -9 pts over 2 years

In 2024, the repayment capacity of SAS THOMAS GAELLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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
SAS THOMAS GAELLE

Positioning of SAS THOMAS GAELLE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SAS THOMAS GAELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SAS THOMAS GAELLE

What is the revenue of SAS THOMAS GAELLE ?

The revenue of SAS THOMAS GAELLE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS THOMAS GAELLE profitable?

SAS THOMAS GAELLE recorded a net loss in 2025.

Where is the headquarters of SAS THOMAS GAELLE ?

The headquarters of SAS THOMAS GAELLE is located in BEAUREPAIRE (38270), in the department Isere.

Where to find the tax return of SAS THOMAS GAELLE ?

The tax return of SAS THOMAS GAELLE 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 SAS THOMAS GAELLE operate?

SAS THOMAS GAELLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.