SIREN : 885392589
THOMAS GUY HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SALLEBŒUF (33370), this company of category PME shows in 2024 a revenue of 28 k€. 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 | 2024 |
|---|---|
| Revenue | 28 395 € |
| Net income | 38 762 € |
| EBITDA | -53 145 € |
| Net margin | 136.5% |
In 2024, THOMAS GUY HOLDING achieves revenue of 28 k€. After deducting consumption (0 €), gross margin stands at 28 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 -53 k€, representing -187.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 136.5% of revenue. This profit can be retained or distributed to shareholders.
28 395 €
28 395 €
-53 145 €
-53 644 €
38 762 €
-187.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.355%
51.105%
-203.008%
-0.998
25.7%
In 2024, the debt ratio of THOMAS GUY HOLDING (56.35) 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 2024, the financial autonomy of THOMAS GUY HOLDING (51.1%) 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 2024, the repayment capacity of THOMAS GUY HOLDING (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.327
0.0
In 2024, the liquidity ratio of THOMAS GUY HOLDING (359.33) 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 2024, the interest coverage of THOMAS GUY HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 260 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1314 days of revenue, i.e. 104 k€ to permanently finance.
103 615 €
264 j
4 j
0 j
1314 j
Based on 54 transactions of similar company sales
in 2024,
the value of THOMAS GUY HOLDING is estimated at
32 667 €
(range 20 677€ - 127 721€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GUY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THOMAS GUY HOLDING in 2024 is 28 k€.
Yes, THOMAS GUY HOLDING generated a net profit of 39 k€ in 2024.
The headquarters of THOMAS GUY HOLDING is located in SALLEBŒUF (33370), in the department Gironde.
The tax return of THOMAS GUY HOLDING 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 GUY HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.