SIREN : 914343082
THALASSA is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SIGNES (83870), this company of category PME shows in 2023 a revenue of 168 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 168 000 € |
| Net income | -2 873 614 € | -129 172 € |
| EBITDA | N/C | -21 616 € |
| Net margin | N/C | -76.9% |
In 2024, THALASSA records a net loss of 2.9 M€. This deficit will reduce equity on the balance sheet.
-2 873 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
247.446%
28.391%
In 2024, the debt ratio of THALASSA (247.45) 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 2024, the financial autonomy of THALASSA (28.4%) 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 2023, the repayment capacity of THALASSA (-41.84) 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 226.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.195
In 2024, the liquidity ratio of THALASSA (226.19) 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 2023, the interest coverage of THALASSA (-417.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare THALASSA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THALASSA in 2023 is 168 k€.
THALASSA recorded a net loss in 2024.
The headquarters of THALASSA is located in SIGNES (83870), in the department Var.
The tax return of THALASSA 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).
THALASSA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.