SIREN : 519493605
THAUMASIA is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FEILLENS (01570), this company of category PME shows in 2017 a revenue of 1.2 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 216 591 € | 1 165 191 € |
| Net income | 0 € | 0 € | 89 315 € | 340 664 € |
| EBITDA | N/C | N/C | 137 365 € | 90 375 € |
| Net margin | N/C | N/C | 7.3% | 29.2% |
In 2020, THAUMASIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 341 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
68.538%
35.68%
4.1%
In 2020, the debt ratio of THAUMASIA (68.54) 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 2020, the financial autonomy of THAUMASIA (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of THAUMASIA (12.89) 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 273.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.815
In 2020, the liquidity ratio of THAUMASIA (273.81) 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.
In 2017, the interest coverage of THAUMASIA (7.7x) 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.
0 €
0 j
0 j
0 j
Compare THAUMASIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of THAUMASIA in 2017 is 1.2 M€.
Yes, THAUMASIA generated a net profit of 89 k€ in 2017.
The headquarters of THAUMASIA is located in FEILLENS (01570), in the department Ain.
The tax return of THAUMASIA 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).
THAUMASIA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.