SIREN : 834424889
THOM BROWNE FRANCE SERVICES is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 121 291 € | 1 197 723 € | 1 185 098 € | 847 493 € | 1 162 780 € |
| Net income | 95 878 € | 105 805 € | 97 946 € | 80 870 € | 106 759 € |
| EBITDA | -9 419 € | 250 798 € | 246 759 € | 162 473 € | 378 595 € |
| Net margin | 8.6% | 8.8% | 8.3% | 9.5% | 9.2% |
In 2024, THOM BROWNE FRANCE SERVICES achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -6% vs 2023. After deducting consumption (198 k€), gross margin stands at 923 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -104%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 121 291 €
923 151 €
-9 419 €
129 359 €
95 878 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 32%. The balance between equity and debt is satisfactory.
185.666%
31.662%
-4.42%
-24.887
41.5%
In 2024, the debt ratio of THOM BROWNE FRANCE SERVICES (185.67) 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 2024, the financial autonomy of THOM BROWNE FRANCE SERVICES (31.7%) 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 2024, the repayment capacity of THOM BROWNE FRANCE SERVICES (-24.89) 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 916.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
916.412
-15.278
In 2024, the liquidity ratio of THOM BROWNE FRANCE SERVICES (916.41) 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 THOM BROWNE FRANCE SERVICES (-15.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 154 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
153 796 €
24 j
72 j
18 j
49 j
Based on 80 transactions of similar company sales
(all years),
the value of THOM BROWNE FRANCE SERVICES is estimated at
278 284 €
(range 95 659€ - 710 719€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 THOM BROWNE FRANCE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of THOM BROWNE FRANCE SERVICES in 2024 is 1.1 M€.
Yes, THOM BROWNE FRANCE SERVICES generated a net profit of 96 k€ in 2024.
The headquarters of THOM BROWNE FRANCE SERVICES is located in PARIS (75017), in the department Paris.
The tax return of THOM BROWNE FRANCE SERVICES 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).
THOM BROWNE FRANCE SERVICES operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.