SIREN : 413396524
SOCIETE THOMAS is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in SAINT-NAZAIRE (66570), this company of category PME shows in 2017 a revenue of 375 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 375 393 € | 397 930 € |
| Net income | 0 € | 4 156 € | 15 031 € |
| EBITDA | N/C | 21 232 € | 31 301 € |
| Net margin | N/C | 1.1% | 3.8% |
In 2018, SOCIETE THOMAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.098%
13.229%
33.5%
In 2018, the debt ratio of SOCIETE THOMAS (21.10) 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 2018, the financial autonomy of SOCIETE THOMAS (13.2%) 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 2017, the repayment capacity of SOCIETE THOMAS (1.39) 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 145.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.219
In 2018, the liquidity ratio of SOCIETE THOMAS (145.22) 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 2017, the interest coverage of SOCIETE THOMAS (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 600 days. Excellent situation: suppliers finance 600 days of the operating cycle (retail model).
0 €
0 j
600 j
0 j
Compare SOCIETE THOMAS with other companies in the same sector:
The revenue of SOCIETE THOMAS in 2017 is 375 k€.
Yes, SOCIETE THOMAS generated a net profit of 4 k€ in 2017.
The headquarters of SOCIETE THOMAS is located in SAINT-NAZAIRE (66570), in the department Pyrenees-Orientales.
The tax return of SOCIETE THOMAS 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).
SOCIETE THOMAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.