SIREN : 492464599
THOMAS DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in GUERET (23000), this company of category PME shows in 2022 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 361 111 € | N/C | N/C | N/C | N/C |
| Net income | 58 494 € | 1 223 € | 17 771 € | 18 829 € | 2 041 € | 803 € | -71 193 € | 4 550 € |
| EBITDA | N/C | N/C | N/C | 107 972 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 0.8% | N/C | N/C | N/C | N/C |
In 2025, THOMAS DISTRIBUTION generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 5 k€ -> 58 k€.
58 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. 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.
32.168%
41.413%
15.3%
In 2025, the debt ratio of THOMAS DISTRIBUTION (32.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of THOMAS DISTRIBUTION (41.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.732
In 2025, the liquidity ratio of THOMAS DISTRIBUTION (159.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 306 days of the operating cycle (retail model).
0 €
17 j
323 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 64 225€ to 383 165€ 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of THOMAS DISTRIBUTION in 2022 is 2.4 M€.
Yes, THOMAS DISTRIBUTION generated a net profit of 58 k€ in 2025.
The headquarters of THOMAS DISTRIBUTION is located in GUERET (23000), in the department Creuse.
The tax return of THOMAS DISTRIBUTION 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 DISTRIBUTION 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.