SIREN : 494661408
THOMAS THUM IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2022 a revenue of 865 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 865 239 € | N/C |
| Net income | 105 914 € | 173 302 € |
| EBITDA | 206 036 € | N/C |
| Net margin | 12.2% | N/C |
In 2022, THOMAS THUM IMMOBILIER achieves revenue of 865 k€. After deducting consumption (0 €), gross margin stands at 865 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 206 k€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
865 239 €
865 239 €
206 036 €
137 691 €
105 914 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.119%
66.129%
13.836%
1.3
47.6%
In 2022, the debt ratio of THOMAS THUM IMMOBILIER (35.12) 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 2022, the financial autonomy of THOMAS THUM IMMOBILIER (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of THOMAS THUM IMMOBILIER (1.30) 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 817.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
817.364
0.88
In 2022, the liquidity ratio of THOMAS THUM IMMOBILIER (817.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of THOMAS THUM IMMOBILIER (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-4 days): operations structurally generate cash.
-9 898 €
0 j
21 j
0 j
-4 j
Based on 98 transactions of similar company sales
in 2022,
the value of THOMAS THUM IMMOBILIER is estimated at
207 247 €
(range 127 312€ - 522 720€).
With an EBITDA of 206 036€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 98 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 THUM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of THOMAS THUM IMMOBILIER in 2022 is 865 k€.
Yes, THOMAS THUM IMMOBILIER generated a net profit of 106 k€ in 2022.
The headquarters of THOMAS THUM IMMOBILIER is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of THOMAS THUM IMMOBILIER 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 THUM IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.