Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THALASSO LES ISSAMBRES : revenue, balance sheet and financial ratios

THALASSO LES ISSAMBRES is a French company founded 21 years ago, specialized in the sector Entretien corporel. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category ETI shows in 2023 a net income positive of 45 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

Financial history - THALASSO LES ISSAMBRES (SIREN 477597769)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 45 202 € 81 138 € 309 835 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, THALASSO LES ISSAMBRES generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 310 k€ -> 45 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 202 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.377%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.9%

Solvency indicators evolution
THALASSO LES ISSAMBRES

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: -5.59
Med: 0.0
Q3: 70.84
Good

In 2023, the debt ratio of THALASSO LES ISSAMBRES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.38% 2023
2021
2022
2023
Q1: 0.0%
Med: 11.71%
Q3: 48.29%
Average +5 pts over 3 years

In 2023, the financial autonomy of THALASSO LES ISSAMBRES (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.061

Liquidity indicators evolution
THALASSO LES ISSAMBRES

Sector positioning

Liquidity ratio
128.06 2023
2021
2022
2023
Q1: 45.92
Med: 114.2
Q3: 238.14
Good +7 pts over 3 years

In 2023, the liquidity ratio of THALASSO LES ISSAMBRES (128.06) 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.

Positioning of THALASSO LES ISSAMBRES in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of THALASSO LES ISSAMBRES is estimated at 212 790 € (range 110 087€ - 939 928€). 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.

Estimated enterprise value 2023
77 tx
110k€ 212k€ 939k€
212 790 € Range: 110 087€ - 939 928€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 202 € × 4.7x = 212 790 €
Range: 110 088€ - 939 928€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien corporel)

Compare THALASSO LES ISSAMBRES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about THALASSO LES ISSAMBRES

What is the revenue of THALASSO LES ISSAMBRES ?

The revenue of THALASSO LES ISSAMBRES is not publicly disclosed (confidential accounts filed with INPI).

Is THALASSO LES ISSAMBRES profitable?

Yes, THALASSO LES ISSAMBRES generated a net profit of 45 k€ in 2023.

Where is the headquarters of THALASSO LES ISSAMBRES ?

The headquarters of THALASSO LES ISSAMBRES is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.

Where to find the tax return of THALASSO LES ISSAMBRES ?

The tax return of THALASSO LES ISSAMBRES 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).

In which sector does THALASSO LES ISSAMBRES operate?

THALASSO LES ISSAMBRES operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.