SIREN : 420977860
THALIA is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06100), this company of category PME shows in 2023 a net income positive of 754 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 753 793 € | 376 106 € | 0 € | -16 988 € |
| EBITDA | -54 792 € | -60 570 € | N/C | -16 988 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, THALIA generates positive net income of 754 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-54 792 €
-54 791 €
753 793 €
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.253%
84.05%
-0.035
In 2023, the debt ratio of THALIA (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of THALIA (84.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of THALIA (-0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 635.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
635.424
0.0
In 2023, the liquidity ratio of THALIA (635.42) 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 2023, the interest coverage of THALIA (0.0x) 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.
Based on 215 transactions of similar company sales in 2023, the value of THALIA is estimated at 4 275 023 € (range 1 566 981€ - 8 273 531€). 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 215 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 THALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of THALIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, THALIA generated a net profit of 754 k€ in 2023.
The headquarters of THALIA is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of THALIA 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).
THALIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.