SIREN : 807879499
SNC THALASSO CONCARNEAU is a French company founded 12 years ago, specialized in the sector Entretien corporel. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category ETI shows in 2018 a revenue of 2.6 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 2 583 581 € | 2 114 603 € | 1 452 389 € | 328 053 € |
| Net income | 83 377 € | -40 272 € | -320 807 € | -493 266 € |
| EBITDA | 114 969 € | -30 988 € | -311 023 € | -490 076 € |
| Net margin | 3.2% | -1.9% | -22.1% | -150.4% |
In 2018, SNC THALASSO CONCARNEAU achieves revenue of 2.6 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +99.0%. Vs 2017, growth of +22% (2.1 M€ -> 2.6 M€). After deducting consumption (250 k€), gross margin stands at 2.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
2 583 581 €
2 333 153 €
114 969 €
83 224 €
83 377 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
25.105%
4.377%
0.0
60.9%
In 2018, the debt ratio of SNC THALASSO CONCARNEAU (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SNC THALASSO CONCARNEAU (25.1%) 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 2018, the repayment capacity of SNC THALASSO CONCARNEAU (0.00) 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 224.79. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
224.794
0.013
In 2018, the liquidity ratio of SNC THALASSO CONCARNEAU (224.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SNC THALASSO CONCARNEAU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-143 570 €
17 j
32 j
11 j
-20 j
Based on 77 transactions of similar company sales
(all years),
the value of SNC THALASSO CONCARNEAU is estimated at
803 750 €
(range 456 082€ - 1 515 734€).
With an EBITDA of 114 969€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
Ajustez les pondérations selon votre analyse
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 SNC THALASSO CONCARNEAU with other companies in the same sector:
The revenue of SNC THALASSO CONCARNEAU in 2018 is 2.6 M€.
Yes, SNC THALASSO CONCARNEAU generated a net profit of 83 k€ in 2018.
The headquarters of SNC THALASSO CONCARNEAU is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of SNC THALASSO CONCARNEAU 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).
SNC THALASSO CONCARNEAU operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.