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

THOMANN FRANCE : revenue, balance sheet and financial ratios

THOMANN FRANCE is a French company founded 4 years ago, specialized in the sector Activités de centres d'appels. Based in BOURG LES VALENCE (26500), this company of category PME shows in 2025 a net income positive of 40 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 - THOMANN FRANCE (SIREN 912130424)
Indicator 2025 2024
Revenue N/C N/C
Net income 40 351 € 47 382 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, THOMANN FRANCE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 47 k€ -> 40 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 351 €

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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 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

64.43%

Asset age ratio (2025) ?
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

49.0%

Solvency indicators evolution
THOMANN FRANCE

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 0.31
Med: 7.52
Q3: 17.96
Excellent -64 pts over 2 years

In 2025, the debt ratio of THOMANN FRANCE (0.00) 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.

Financial autonomy
64.43% 2025
2024
2025
Q1: 26.11%
Med: 49.9%
Q3: 63.88%
Excellent

In 2025, the financial autonomy of THOMANN FRANCE (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

250.894

Liquidity indicators evolution
THOMANN FRANCE

Sector positioning

Liquidity ratio
250.89 2025
2024
2025
Q1: 144.14
Med: 222.81
Q3: 327.55
Good -18 pts over 2 years

In 2025, the liquidity ratio of THOMANN FRANCE (250.89) 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 THOMANN FRANCE in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of THOMANN FRANCE is estimated at 129 876 € (range 41 991€ - 339 480€). 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.

Estimated enterprise value 2025
447 transactions
41k€ 129k€ 339k€
129 876 € Range: 41 991€ - 339 480€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
40 351 € × 3.2x = 129 876 €
Range: 41 992€ - 339 481€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 447 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de centres d'appels)

Compare THOMANN FRANCE with other companies in the same sector:

Frequently asked questions about THOMANN FRANCE

What is the revenue of THOMANN FRANCE ?

The revenue of THOMANN FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is THOMANN FRANCE profitable?

Yes, THOMANN FRANCE generated a net profit of 40 k€ in 2025.

Where is the headquarters of THOMANN FRANCE ?

The headquarters of THOMANN FRANCE is located in BOURG LES VALENCE (26500), in the department Drome.

Where to find the tax return of THOMANN FRANCE ?

The tax return of THOMANN FRANCE 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 THOMANN FRANCE operate?

THOMANN FRANCE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.