SIREN : 420386377
THOMAS HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SALLENELLES (14121), this company of category PME shows in 2020 a revenue of 8 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 8 325 € | 7 817 € | 5 142 € | 2 043 € |
| Net income | 10 426 € | 6 233 € | 9 532 € | 52 292 € |
| EBITDA | -4 337 € | -5 784 € | -9 554 € | -11 693 € |
| Net margin | 125.2% | 79.7% | 185.4% | 2559.6% |
In 2020, THOMAS HOLDING achieves revenue of 8 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +59.7%. Vs 2019: +6%. After deducting consumption (0 €), gross margin stands at 8 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 -4 k€, representing -52.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 125.2% of revenue. This profit can be retained or distributed to shareholders.
8 325 €
8 325 €
-4 337 €
-14 555 €
10 426 €
-52.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 276.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.065%
70.106%
276.625%
6.359
88.9%
In 2020, the debt ratio of THOMAS HOLDING (41.06) 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 2020, the financial autonomy of THOMAS HOLDING (70.1%) 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.
In 2020, the repayment capacity of THOMAS HOLDING (6.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2032.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2032.729
-239.636
In 2020, the liquidity ratio of THOMAS HOLDING (2032.73) 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.
In 2020, the interest coverage of THOMAS HOLDING (-239.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
1 149 €
19 j
122 j
0 j
50 j
Based on 71 transactions of similar company sales
in 2020,
the value of THOMAS HOLDING is estimated at
35 954 €
(range 9 010€ - 70 021€).
The price/revenue ratio is 0.60x
(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 71 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THOMAS HOLDING in 2020 is 8 k€.
Yes, THOMAS HOLDING generated a net profit of 10 k€ in 2020.
The headquarters of THOMAS HOLDING is located in SALLENELLES (14121), in the department Calvados.
The tax return of THOMAS 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 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.