SIREN : 097180582
THERMES DE SALIES-DE-BEARN is a French company founded 55 years ago, specialized in the sector Entretien corporel. Based in SALIES-DE-BEARN (64270), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 081 902 € | 2 221 865 € | 2 337 501 € | 1 602 679 € | 1 302 564 € | 3 055 579 € | 3 159 184 € | 3 186 853 € | 2 883 383 € |
| Net income | -995 250 € | -961 875 € | -621 397 € | 81 206 € | -258 564 € | 51 948 € | 288 121 € | 156 965 € | 69 691 € |
| EBITDA | -279 684 € | -432 215 € | -75 879 € | 424 921 € | 53 602 € | 718 757 € | 635 832 € | 750 738 € | 554 444 € |
| Net margin | -47.8% | -43.3% | -26.6% | 5.1% | -19.9% | 1.7% | 9.1% | 4.9% | 2.4% |
In 2024, THERMES DE SALIES-DE-BEARN achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -6% vs 2023. After deducting consumption (71 k€), gross margin stands at 2.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -280 k€, representing -13.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -995 k€ (-47.8% of revenue), which will impact equity.
2 081 902 €
2 011 279 €
-279 684 €
-837 160 €
-995 250 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1062%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1061.753%
-7.273%
-22.502%
-16.145
51.2%
In 2024, the debt ratio of THERMES DE SALIES-DE-BEARN (-1061.75) 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 SALIES-DE-BEARN (-7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THERMES DE SALIES-DE-BEARN (-16.14) 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 36.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.357
-83.524
In 2024, the liquidity ratio of THERMES DE SALIES-DE-BEARN (36.36) 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 THERMES DE SALIES-DE-BEARN (-83.5x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-264 days): operations structurally generate cash. Notable WCR improvement over the period (-549%), freeing up cash.
-1 524 410 €
6 j
64 j
13 j
-264 j
Based on 77 transactions of similar company sales
(all years),
the value of THERMES DE SALIES-DE-BEARN is estimated at
1 109 809 €
(range 691 949€ - 1 573 910€).
The price/revenue ratio is 0.53x
(in line with sector norms).
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 SALIES-DE-BEARN with other companies in the same sector:
The revenue of THERMES DE SALIES-DE-BEARN in 2024 is 2.1 M€.
THERMES DE SALIES-DE-BEARN recorded a net loss in 2024.
The headquarters of THERMES DE SALIES-DE-BEARN is located in SALIES-DE-BEARN (64270), in the department Pyrenees-Atlantiques.
The tax return of THERMES DE SALIES-DE-BEARN 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 SALIES-DE-BEARN operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.