SIREN : 453858961
THOLLET ALEXIS SARL is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in THURINS (69510), this company of category PME shows in 2022 a revenue of 253 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 252 745 € | 296 664 € | 351 150 € | 343 366 € | N/C | N/C | N/C |
| Net income | 20 724 € | 23 737 € | 30 155 € | 25 233 € | 34 242 € | 24 868 € | 25 567 € |
| EBITDA | 23 646 € | 25 256 € | 35 980 € | 19 839 € | N/C | N/C | N/C |
| Net margin | 8.2% | 8.0% | 8.6% | 7.3% | N/C | N/C | N/C |
In 2022, THOLLET ALEXIS SARL achieves revenue of 253 k€. Revenue is declining over the period 2019-2022 (CAGR: -9.7%). Significant drop of -15% vs 2021. After deducting consumption (86 k€), gross margin stands at 167 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
252 745 €
166 639 €
23 646 €
25 163 €
20 724 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
226.54%
25.45%
8.221%
4.994
13.0%
In 2022, the debt ratio of THOLLET ALEXIS SARL (226.54) 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 2022, the financial autonomy of THOLLET ALEXIS SARL (25.4%) 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 2022, the repayment capacity of THOLLET ALEXIS SARL (4.99) 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 527.01. 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 3.3x. Financial charges are adequately covered by operations.
527.015
3.307
In 2022, the liquidity ratio of THOLLET ALEXIS SARL (527.01) 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 2022, the interest coverage of THOLLET ALEXIS SARL (3.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 6 k€ to permanently finance.
5 975 €
13 j
48 j
0 j
9 j
Based on 125 transactions of similar company sales (all years), the value of THOLLET ALEXIS SARL is estimated at 72 883 € (range 28 331€ - 127 772€). With an EBITDA of 23 646€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 THOLLET ALEXIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of THOLLET ALEXIS SARL in 2022 is 253 k€.
Yes, THOLLET ALEXIS SARL generated a net profit of 21 k€ in 2022.
The headquarters of THOLLET ALEXIS SARL is located in THURINS (69510), in the department Rhone.
The tax return of THOLLET ALEXIS SARL 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).
THOLLET ALEXIS SARL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.