SIREN : 445104656
THALASSO.COM is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in DOUARNENEZ (29100), this company of category ETI shows in 2024 a revenue of 4.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 760 013 € | 5 388 653 € | 4 485 927 € | 3 458 583 € | 3 312 160 € | 4 390 597 € | 4 886 526 € | 4 605 912 € | 4 767 597 € | 4 185 619 € |
| Net income | -13 110 € | -5 680 € | 19 957 € | 53 237 € | -14 409 € | 3 280 € | 10 111 € | 2 337 € | 2 573 € | 4 799 € |
| EBITDA | -482 902 € | 75 631 € | -359 425 € | -208 567 € | 298 369 € | -5 580 € | 166 129 € | 342 981 € | -34 356 € | -464 757 € |
| Net margin | -0.3% | -0.1% | 0.4% | 1.5% | -0.4% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% |
In 2024, THALASSO.COM achieves revenue of 4.8 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Significant drop of -12% vs 2023. After deducting consumption (4 k€), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -483 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -738%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-0.3% of revenue), which will impact equity.
4 760 013 €
4 755 837 €
-482 902 €
-961 388 €
-13 110 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
55.821%
2.727%
-0.454%
-4.485
16.3%
In 2024, the debt ratio of THALASSO.COM (55.82) 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.COM (2.7%) 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 2024, the repayment capacity of THALASSO.COM (-4.49) 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 36.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.023
-0.229
In 2024, the liquidity ratio of THALASSO.COM (36.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of THALASSO.COM (-0.2x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-200 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-2 647 138 €
69 j
57 j
0 j
-200 j
Based on 131 transactions of similar company sales (all years), the value of THALASSO.COM is estimated at 1 697 482 € (range 847 805€ - 3 208 546€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of THALASSO.COM in 2024 is 4.8 M€.
THALASSO.COM recorded a net loss in 2024.
The headquarters of THALASSO.COM is located in DOUARNENEZ (29100), in the department Finistere.
The tax return of THALASSO.COM 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.COM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.