SIREN : 504584160
THALASEIS is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINTE-MESME (78730), this company of category PME shows in 2019 a revenue of 66 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 66 038 € | 138 752 € |
| Net income | 10 306 € | 63 170 € |
| EBITDA | 14 475 € | 84 596 € |
| Net margin | 15.6% | 45.5% |
In 2019, THALASEIS achieves revenue of 66 k€. Significant drop of -52% vs 2016. After deducting consumption (0 €), gross margin stands at 66 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 14 k€, representing 21.9% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -83%, reducing margin by 39.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
66 038 €
66 038 €
14 475 €
12 125 €
10 306 €
21.9%
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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.414%
87.889%
19.113%
0.105
34.2%
In 2019, the debt ratio of THALASEIS (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of THALASEIS (87.9%) 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.
In 2019, the repayment capacity of THALASEIS (0.10) 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 408.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.026
0.0
In 2019, the liquidity ratio of THALASEIS (408.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of THALASEIS (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 87 days of revenue, i.e. 16 k€ to permanently finance.
16 008 €
24 j
47 j
0 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 25 114€ to 38 213€ 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 THALASEIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of THALASEIS in 2019 is 66 k€.
Yes, THALASEIS generated a net profit of 10 k€ in 2019.
The headquarters of THALASEIS is located in SAINTE-MESME (78730), in the department Yvelines.
The tax return of THALASEIS 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).
THALASEIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.