SIREN : 842677148
THERMES D'ENGHIEN-LES-BAINS is a French company founded 7 years ago, specialized in the sector Entretien corporel. Based in ENGHIEN-LES-BAINS (95880), this company of category ETI shows in 2024 a revenue of 219 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 218 731 € | 179 983 € | 140 431 € | 110 981 € | 95 915 € | 259 008 € | 54 148 € |
| Net income | 73 144 € | -66 468 € | -81 691 € | 15 496 € | -59 419 € | -49 578 € | 9 731 € |
| EBITDA | 30 592 € | -8 699 € | -31 685 € | 75 157 € | 5 232 € | 1 230 € | 21 609 € |
| Net margin | 33.4% | -36.9% | -58.2% | 14.0% | -61.9% | -19.1% | 18.0% |
In 2024, THERMES D'ENGHIEN-LES-BAINS achieves revenue of 219 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2023, growth of +22% (180 k€ -> 219 k€). After deducting consumption (2 k€), gross margin stands at 216 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
218 731 €
216 336 €
30 592 €
82 432 €
73 144 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 -112%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-26.689%
-111.736%
20.966%
0.531
16.8%
In 2024, the debt ratio of THERMES D'ENGHIEN-LES-BAINS (-26.69) 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 D'ENGHIEN-LES-BAINS (-111.7%) 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 THERMES D'ENGHIEN-LES-BAINS (0.53) 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 290.73. 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 30.4x. Operating income very largely covers interest expenses: high safety margin.
290.73
30.358
In 2024, the liquidity ratio of THERMES D'ENGHIEN-LES-BAINS (290.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of THERMES D'ENGHIEN-LES-BAINS (30.4x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-274 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-166 255 €
63 j
24 j
15 j
-274 j
Based on 77 transactions of similar company sales
(all years),
the value of THERMES D'ENGHIEN-LES-BAINS is estimated at
186 886 €
(range 99 443€ - 508 937€).
With an EBITDA of 30 592€, the sector multiple of 5.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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 D'ENGHIEN-LES-BAINS with other companies in the same sector:
The revenue of THERMES D'ENGHIEN-LES-BAINS in 2024 is 219 k€.
Yes, THERMES D'ENGHIEN-LES-BAINS generated a net profit of 73 k€ in 2024.
The headquarters of THERMES D'ENGHIEN-LES-BAINS is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of THERMES D'ENGHIEN-LES-BAINS 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 D'ENGHIEN-LES-BAINS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.