THALIUM PROMOTION ILE DE FRANCE : revenue, balance sheet and financial ratios

THALIUM PROMOTION ILE DE FRANCE is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ENGENVILLE (45300), this company of category PME shows in 2022 a revenue of 8.8 M€. 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 - THALIUM PROMOTION ILE DE FRANCE (SIREN 482968963)
Indicator 2022 2021 2020 2019 2018 2016
Revenue 8 841 477 € -2 625 € N/C N/C N/C N/C
Net income 1 727 968 € -101 555 € -105 967 € -7 533 € 99 073 € 21 793 €
EBITDA 1 841 029 € -124 717 € -105 967 € -7 533 € -23 608 € -19 206 €
Net margin 19.5% 3868.8% N/C N/C N/C N/C

Revenue and income statement

In 2022, THALIUM PROMOTION ILE DE FRANCE achieves revenue of 8.8 M€. Vs 2021, growth of +336918% (-3 k€ -> 8.8 M€). After deducting consumption (0 €), gross margin stands at 8.8 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 1.8 M€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 841 477 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 841 477 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 841 029 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 841 030 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 727 968 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.8%

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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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.019%

Financial autonomy (2022) ?
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

8.315%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.544%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
THALIUM PROMOTION ILE DE FRANCE

Sector positioning

Debt ratio
0.02 2022
2020
2021
2022
Q1: 0.0
Med: 7.43
Q3: 207.15
Good

In 2022, the debt ratio of THALIUM PROMOTION ILE DE ... (0.02) 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
8.31% 2022
2020
2021
2022
Q1: 0.05%
Med: 14.2%
Q3: 50.83%
Average +15 pts over 3 years

In 2022, the financial autonomy of THALIUM PROMOTION ILE DE ... (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -2.67 years
Med: 0.0 years
Q3: 2.5 years
Good

In 2022, the repayment capacity of THALIUM PROMOTION ILE DE ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

232.229

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
THALIUM PROMOTION ILE DE FRANCE

Sector positioning

Liquidity ratio
232.23 2022
2020
2021
2022
Q1: 130.95
Med: 327.63
Q3: 1054.43
Average +13 pts over 3 years

In 2022, the liquidity ratio of THALIUM PROMOTION ILE DE ... (232.23) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: -2.01x
Med: 0.0x
Q3: 4.33x
Good

In 2022, the interest coverage of THALIUM PROMOTION ILE DE ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 2.0 M€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 984 381 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

22 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

237 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

78 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
THALIUM PROMOTION ILE DE FRANCE

Positioning of THALIUM PROMOTION ILE DE FRANCE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of THALIUM PROMOTION ILE DE FRANCE is estimated at 2 477 292 € (range 900 362€ - 6 867 259€). With an EBITDA of 1 841 029€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
80 tx
900k€ 2477k€ 6867k€
2 477 292 € Range: 900 362€ - 6 867 259€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 841 029 € × 1.0x
Estimation 1 847 227 €
762 811€ - 5 618 238€
Revenue Multiple 30%
8 841 477 € × 0.28x
Estimation 2 473 503 €
889 444€ - 6 083 435€
Net Income Multiple 20%
1 727 968 € × 2.3x
Estimation 4 058 141 €
1 260 621€ - 11 165 551€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare THALIUM PROMOTION ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about THALIUM PROMOTION ILE DE FRANCE

What is the revenue of THALIUM PROMOTION ILE DE FRANCE ?

The revenue of THALIUM PROMOTION ILE DE FRANCE in 2022 is 8.8 M€.

Is THALIUM PROMOTION ILE DE FRANCE profitable?

Yes, THALIUM PROMOTION ILE DE FRANCE generated a net profit of 1.7 M€ in 2022.

Where is the headquarters of THALIUM PROMOTION ILE DE FRANCE ?

The headquarters of THALIUM PROMOTION ILE DE FRANCE is located in ENGENVILLE (45300), in the department Loiret.

Where to find the tax return of THALIUM PROMOTION ILE DE FRANCE ?

The tax return of THALIUM PROMOTION ILE DE FRANCE 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 THALIUM PROMOTION ILE DE FRANCE operate?

THALIUM PROMOTION ILE DE FRANCE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.