SIREN : 394463707
THALASSO DES TROIS MONDES is a French company founded 32 years ago, specialized in the sector Entretien corporel. Based in LUC-SUR-MER (14530), this company of category PME shows in 2022 a revenue of 812 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 811 772 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 30 259 € | 32 329 € | 197 962 € | 44 686 € | -108 871 € | 3 513 € | 64 888 € | 43 936 € | 19 193 € |
| EBITDA | N/C | N/C | 195 988 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 24.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, THALASSO DES TROIS MONDES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 30 k€.
30 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
71.669%
24.861%
14.3%
In 2024, the debt ratio of THALASSO DES TROIS MONDES (71.67) 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 THALASSO DES TROIS MONDES (24.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of THALASSO DES TROIS MONDES (1.47) 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 175.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.376
In 2024, the liquidity ratio of THALASSO DES TROIS MONDES (175.38) 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 2022, the interest coverage of THALASSO DES TROIS MONDES (3.1x) 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.
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Based on 77 transactions of similar company sales
(all years),
the value of THALASSO DES TROIS MONDES is estimated at
142 445 €
(range 73 694€ - 629 204€).
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.
Only this financial indicator is available for this company.
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 THALASSO DES TROIS MONDES with other companies in the same sector:
The revenue of THALASSO DES TROIS MONDES in 2022 is 812 k€.
Yes, THALASSO DES TROIS MONDES generated a net profit of 30 k€ in 2024.
The headquarters of THALASSO DES TROIS MONDES is located in LUC-SUR-MER (14530), in the department Calvados.
The tax return of THALASSO DES TROIS MONDES 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).
THALASSO DES TROIS MONDES operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.