SIREN : 529150211
THERMES DE CONTREXEVILLE is a French company founded 15 years ago, specialized in the sector Entretien corporel. Based in CONTREXEVILLE (88140), this company of category PME shows in 2023 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 921 900 € | 1 664 781 € | 1 114 697 € | 695 606 € | 1 279 627 € | 1 158 988 € | 1 197 101 € | 1 224 182 € |
| Net income | 42 373 € | -166 309 € | 1 923 € | 68 178 € | -267 413 € | -146 113 € | -153 401 € | -137 420 € | -94 413 € |
| EBITDA | N/C | -203 971 € | -151 340 € | 79 856 € | -250 621 € | -152 110 € | -269 995 € | -174 607 € | -177 093 € |
| Net margin | N/C | -8.7% | 0.1% | 6.1% | -38.4% | -11.4% | -13.2% | -11.5% | -7.7% |
In 2024, THERMES DE CONTREXEVILLE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 373 €
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.276%
-88.406%
24.4%
In 2024, the debt ratio of THERMES DE CONTREXEVILLE (-94.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THERMES DE CONTREXEVILLE (-88.4%) 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 2023, the repayment capacity of THERMES DE CONTREXEVILLE (-2.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.181
In 2024, the liquidity ratio of THERMES DE CONTREXEVILLE (81.18) 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 2023, the interest coverage of THERMES DE CONTREXEVILLE (-3.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of THERMES DE CONTREXEVILLE is estimated at
199 472 €
(range 103 197€ - 881 102€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 THERMES DE CONTREXEVILLE with other companies in the same sector:
The revenue of THERMES DE CONTREXEVILLE in 2023 is 1.9 M€.
Yes, THERMES DE CONTREXEVILLE generated a net profit of 42 k€ in 2024.
The headquarters of THERMES DE CONTREXEVILLE is located in CONTREXEVILLE (88140), in the department Vosges.
The tax return of THERMES DE CONTREXEVILLE 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).
THERMES DE CONTREXEVILLE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.