SIREN : 388068678
THOMA GROUP is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2025 a revenue of 34 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 000 € | 6 000 € | 6 000 € | 5 100 € | 5 517 € | 4 000 € | 4 000 € | 4 000 € | 4 000 € | 5 000 € |
| Net income | 589 968 € | 156 809 € | 54 623 € | -11 089 € | 2 897 € | 1 239 € | -301 € | 2 495 € | 773 € | 41 173 € |
| EBITDA | 28 170 € | 3 668 € | 3 096 € | -7 589 € | 3 360 € | 1 404 € | -302 € | 2 940 € | 835 € | 1 668 € |
| Net margin | 1735.2% | 2613.5% | 910.4% | -217.4% | 52.5% | 31.0% | -7.5% | 62.4% | 19.3% | 823.5% |
In 2025, THOMA GROUP achieves revenue of 34 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2024, growth of +467% (6 k€ -> 34 k€). After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 82.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 k€, i.e. 1735.2% of revenue. This profit can be retained or distributed to shareholders.
34 000 €
34 000 €
28 170 €
610 909 €
589 968 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1735.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.156%
88.399%
1735.2%
0.171
In 2025, the debt ratio of THOMA GROUP (9.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of THOMA GROUP (88.4%) 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 2025, the repayment capacity of THOMA GROUP (0.17) 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 2395.56. 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 3.4x. Financial charges are adequately covered by operations.
2395.556
3.404
In 2025, the liquidity ratio of THOMA GROUP (2395.56) 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.
In 2025, the interest coverage of THOMA GROUP (3.4x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 621 days. Excellent situation: suppliers finance 439 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2025, WCR increased by +140%, requiring additional financing.
12 334 €
182 j
621 j
0 j
131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 158 859€ to 937 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 THOMA GROUP with other companies in the same sector:
The revenue of THOMA GROUP in 2025 is 34 k€.
Yes, THOMA GROUP generated a net profit of 590 k€ in 2025.
The headquarters of THOMA GROUP is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
The tax return of THOMA GROUP 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).
THOMA GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.