SIREN : 822052007
THAU MARITIMA is a French company founded 9 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 17.6 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
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 563 128 € | 11 690 881 € | 7 831 561 € | 6 868 839 € | 4 504 092 € | N/C | N/C |
| Net income | 33 150 € | 1 009 625 € | 1 279 444 € | 361 278 € | -1 557 017 € | 0 € | 0 € |
| EBITDA | 7 014 462 € | 4 095 980 € | 2 183 375 € | 415 693 € | -729 754 € | N/C | N/C |
| Net margin | 0.2% | 8.6% | 16.3% | 5.3% | -34.6% | N/C | N/C |
In 2024, THAU MARITIMA achieves revenue of 17.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2022, growth of +50% (11.7 M€ -> 17.6 M€). After deducting consumption (0 €), gross margin stands at 17.6 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 7.0 M€, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
17 563 128 €
17 563 128 €
7 014 462 €
1 484 909 €
33 150 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
297.948%
13.273%
28.226%
6.994
84.2%
In 2024, the debt ratio of THAU MARITIMA (297.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of THAU MARITIMA (13.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of THAU MARITIMA (6.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.0x. Operating income very largely covers interest expenses: high safety margin.
71.739
25.978
In 2024, the liquidity ratio of THAU MARITIMA (71.74) 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 THAU MARITIMA (26.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). WCR is negative (-440 days): operations structurally generate cash.
-21 465 128 €
80 j
307 j
0 j
-440 j
Based on 84 transactions of similar company sales
(all years),
the value of THAU MARITIMA is estimated at
10 570 526 €
(range 2 461 857€ - 33 086 599€).
With an EBITDA of 7 014 462€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 THAU MARITIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of THAU MARITIMA in 2024 is 17.6 M€.
Yes, THAU MARITIMA generated a net profit of 33 k€ in 2024.
The headquarters of THAU MARITIMA is located in BEZIERS (34500), in the department Herault.
The tax return of THAU MARITIMA 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).
THAU MARITIMA operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.