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

THALASSO & SPA PORT FREJUS : revenue, balance sheet and financial ratios

THALASSO & SPA PORT FREJUS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in FREJUS (83600), this company of category PME shows in 2024 a net income negative of -373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THALASSO & SPA PORT FREJUS (SIREN 914799887)
Indicator 2024 2023
Revenue N/C N/C
Net income -372 589 € -543 781 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, THALASSO & SPA PORT FREJUS records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-372 589 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -146%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-107.026%

Financial autonomy (2024) ?
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

-146.139%

Asset age ratio (2024) ?
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

88.4%

Solvency indicators evolution
THALASSO & SPA PORT FREJUS

Sector positioning

Debt ratio
-107.03 2024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent

In 2024, the debt ratio of THALASSO & SPA PORT FREJUS (-107.03) 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.

Financial autonomy
-146.14% 2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of THALASSO & SPA PORT FREJUS (-146.1%) 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 68.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

68.431

Liquidity indicators evolution
THALASSO & SPA PORT FREJUS

Sector positioning

Liquidity ratio
68.43 2024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of THALASSO & SPA PORT FREJUS (68.43) 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.

Positioning of THALASSO & SPA PORT FREJUS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare THALASSO & SPA PORT FREJUS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about THALASSO & SPA PORT FREJUS

What is the revenue of THALASSO & SPA PORT FREJUS ?

The revenue of THALASSO & SPA PORT FREJUS is not publicly disclosed (confidential accounts filed with INPI).

Is THALASSO & SPA PORT FREJUS profitable?

THALASSO & SPA PORT FREJUS recorded a net loss in 2024.

Where is the headquarters of THALASSO & SPA PORT FREJUS ?

The headquarters of THALASSO & SPA PORT FREJUS is located in FREJUS (83600), in the department Var.

Where to find the tax return of THALASSO & SPA PORT FREJUS ?

The tax return of THALASSO & SPA PORT FREJUS 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 & SPA PORT FREJUS operate?

THALASSO & SPA PORT FREJUS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.