Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THOM STOCKAGE LOGISTIQUE : revenue, balance sheet and financial ratios

THOM STOCKAGE LOGISTIQUE is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in HAGETMAU (40700), this company of category PME shows in 2021 a net income negative of -14 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

Financial history - THOM STOCKAGE LOGISTIQUE (SIREN 834296030)
Indicator 2021
Revenue N/C
Net income -13 813 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, THOM STOCKAGE LOGISTIQUE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 813 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

256.565%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.967%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.5%

Solvency indicators evolution
THOM STOCKAGE LOGISTIQUE

Sector positioning

Debt ratio
256.56 2021
2021
Q1: 0.0
Med: 14.3
Q3: 98.08
Watch

In 2021, the debt ratio of THOM STOCKAGE LOGISTIQUE (256.56) 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.

Financial autonomy
22.97% 2021
2021
Q1: 11.02%
Med: 33.01%
Q3: 62.76%
Average

In 2021, the financial autonomy of THOM STOCKAGE LOGISTIQUE (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

296.334

Liquidity indicators evolution
THOM STOCKAGE LOGISTIQUE

Sector positioning

Liquidity ratio
296.33 2021
2021
Q1: 106.55
Med: 167.18
Q3: 311.82
Good

In 2021, the liquidity ratio of THOM STOCKAGE LOGISTIQUE (296.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of THOM STOCKAGE LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare THOM STOCKAGE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about THOM STOCKAGE LOGISTIQUE

What is the revenue of THOM STOCKAGE LOGISTIQUE ?

The revenue of THOM STOCKAGE LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is THOM STOCKAGE LOGISTIQUE profitable?

THOM STOCKAGE LOGISTIQUE recorded a net loss in 2021.

Where is the headquarters of THOM STOCKAGE LOGISTIQUE ?

The headquarters of THOM STOCKAGE LOGISTIQUE is located in HAGETMAU (40700), in the department Landes.

Where to find the tax return of THOM STOCKAGE LOGISTIQUE ?

The tax return of THOM STOCKAGE LOGISTIQUE 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).

In which sector does THOM STOCKAGE LOGISTIQUE operate?

THOM STOCKAGE LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.