SIREN : 303890602
THALAMER is a French company founded 51 years ago, specialized in the sector Entretien corporel. Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 21.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 627 494 € | 19 703 520 € | 19 451 168 € | 11 454 974 € | 9 379 449 € | 12 661 344 € | 6 558 105 € | 33 536 110 € | 50 320 278 € |
| Net income | -4 454 885 € | -4 655 961 € | -588 034 € | -4 788 607 € | -12 788 259 € | -2 482 769 € | -5 388 499 € | -2 506 137 € | -3 208 470 € |
| EBITDA | 5 148 165 € | 4 940 511 € | 5 309 331 € | 1 260 393 € | 502 608 € | 1 622 161 € | -3 181 601 € | 3 558 778 € | 2 260 389 € |
| Net margin | -20.6% | -23.6% | -3.0% | -41.8% | -136.3% | -19.6% | -82.2% | -7.5% | -6.4% |
In 2024, THALAMER achieves revenue of 21.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Vs 2023: +10%. After deducting consumption (1.6 M€), gross margin stands at 20.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.5 M€ (-20.6% of revenue), which will impact equity.
21 627 494 €
19 996 876 €
5 148 165 €
659 451 €
-4 454 885 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -109%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1.996%
-108.974%
8.125%
0.299
47.0%
In 2024, the debt ratio of THALAMER (-2.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THALAMER (-109.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of THALAMER (0.30) 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 5.94. 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 154.4x. Operating income very largely covers interest expenses: high safety margin.
5.936
154.367
In 2024, the liquidity ratio of THALAMER (5.94) 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.
In 2024, the interest coverage of THALAMER (154.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-817 days): operations structurally generate cash. Notable WCR improvement over the period (-234%), freeing up cash.
-49 068 242 €
2 j
154 j
3 j
-817 j
Based on 77 transactions of similar company sales
(all years),
the value of THALAMER is estimated at
21 791 452 €
(range 11 531 714€ - 38 765 747€).
With an EBITDA of 5 148 165€, 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.
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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 THALAMER with other companies in the same sector:
The revenue of THALAMER in 2024 is 21.6 M€.
THALAMER recorded a net loss in 2024.
The headquarters of THALAMER is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of THALAMER 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).
THALAMER operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.