SIREN : 509749792
THALMA TECHNOLOGY is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75003), this company of category PME shows in 2016 a revenue of 766 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 | 2024 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 765 638 € |
| Net income | 103 511 € | 68 830 € | 18 670 € |
| EBITDA | N/C | N/C | 37 926 € |
| Net margin | N/C | N/C | 2.4% |
In 2024, THALMA TECHNOLOGY generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 104 k€.
103 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.221%
71.348%
62.0%
In 2024, the debt ratio of THALMA TECHNOLOGY (8.22) 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 THALMA TECHNOLOGY (71.3%) 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 2016, the repayment capacity of THALMA TECHNOLOGY (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.098
In 2024, the liquidity ratio of THALMA TECHNOLOGY (396.10) 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 2016, the interest coverage of THALMA TECHNOLOGY (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 555 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
555 j
300 j
0 j
Based on 215 transactions of similar company sales (all years), the value of THALMA TECHNOLOGY is estimated at 152 704 € (range 65 987€ - 448 281€). 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 THALMA TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of THALMA TECHNOLOGY in 2016 is 766 k€.
Yes, THALMA TECHNOLOGY generated a net profit of 104 k€ in 2024.
The headquarters of THALMA TECHNOLOGY is located in PARIS (75003), in the department Paris.
The tax return of THALMA TECHNOLOGY 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).
THALMA TECHNOLOGY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.