SIREN : 878645092
THOMAS BOURGES is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2022 a revenue of 3.5 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 467 651 € |
| Net income | 149 638 € | 144 673 € | 125 706 € | 146 536 € |
| EBITDA | N/C | N/C | N/C | 347 868 € |
| Net margin | N/C | N/C | N/C | 4.2% |
In 2025, THOMAS BOURGES generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 147 k€ -> 150 k€.
149 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 25%. The balance between equity and debt is satisfactory.
180.792%
24.58%
52.5%
In 2025, the debt ratio of THOMAS BOURGES (180.79) 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 BOURGES (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.857
In 2025, the liquidity ratio of THOMAS BOURGES (229.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model).
0 €
7 j
329 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 164 300€ to 980 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 BOURGES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of THOMAS BOURGES in 2022 is 3.5 M€.
Yes, THOMAS BOURGES generated a net profit of 150 k€ in 2025.
The headquarters of THOMAS BOURGES is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of THOMAS BOURGES 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 BOURGES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.