SIREN : 314705096
THOMAS is a French company founded 62 years ago, specialized in the sector Travaux de couverture par éléments. Based in VAUCOULEURS (55140), this company of category PME shows in 2023 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 199 232 € | N/C | N/C | N/C | N/C | N/C | N/C | 5 557 842 € |
| Net income | 141 571 € | 141 916 € | 134 849 € | 115 767 € | 96 029 € | 91 209 € | 85 387 € | 14 423 € | -369 501 € | 13 523 € |
| EBITDA | N/C | N/C | 251 106 € | N/C | N/C | N/C | N/C | N/C | N/C | 104 261 € |
| Net margin | N/C | N/C | 3.2% | N/C | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2025, THOMAS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 14 k€ -> 142 k€.
141 571 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.099%
40.587%
57.6%
In 2025, the debt ratio of THOMAS (53.10) 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 2025, the financial autonomy of THOMAS (40.6%) 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 2023, the repayment capacity of THOMAS (3.91) 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 174.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.295
In 2025, the liquidity ratio of THOMAS (174.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of THOMAS (6.5x) 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.
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Based on 113 transactions of similar company sales (all years), the value of THOMAS is estimated at 382 016 € (range 193 912€ - 678 855€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of THOMAS in 2023 is 4.2 M€.
Yes, THOMAS generated a net profit of 142 k€ in 2025.
The headquarters of THOMAS is located in VAUCOULEURS (55140), in the department Meuse.
The tax return of THOMAS 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).
THOMAS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.