SIREN : 385084660
THOMASSET FILS is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MOURS-SAINT-EUSEBE (26540), this company of category PME shows in 2020 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 717 077 € | 3 317 598 € | 3 749 465 € | 3 102 814 € |
| Net income | -261 € | 25 702 € | 135 041 € | 109 394 € | 136 969 € | -128 780 € | 32 708 € | 99 459 € |
| EBITDA | N/C | N/C | N/C | N/C | 179 951 € | -133 256 € | 44 335 € | 111 871 € |
| Net margin | N/C | N/C | N/C | N/C | 3.7% | -3.9% | 0.9% | 3.2% |
In 2024, THOMASSET FILS records a net loss of 261 €. This deficit will reduce equity on the balance sheet.
-261 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
19.589%
34.716%
12.1%
In 2024, the debt ratio of THOMASSET FILS (19.59) 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 THOMASSET FILS (34.7%) 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 163.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.311
In 2024, the liquidity ratio of THOMASSET FILS (163.31) 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.
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Compare THOMASSET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of THOMASSET FILS in 2020 is 3.7 M€.
THOMASSET FILS recorded a net loss in 2024.
The headquarters of THOMASSET FILS is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.
The tax return of THOMASSET FILS 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).
THOMASSET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.