SIREN : 530245661
THOMASSO is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEZONS (95870), this company of category PME shows in 2019 a revenue of 836 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 835 926 € | 854 066 € | 689 115 € | 599 176 € | 611 605 € |
| Net income | 313 016 € | 422 892 € | 281 496 € | 370 339 € | 181 820 € |
| EBITDA | 426 792 € | 585 438 € | 403 987 € | 305 029 € | 357 606 € |
| Net margin | 37.4% | 49.5% | 40.8% | 61.8% | 29.7% |
In 2019, THOMASSO achieves revenue of 836 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -2% vs 2018. After deducting consumption (2 k€), gross margin stands at 834 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 427 k€, representing 51.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -27%, reducing margin by 17.5 pts. This reflects costs rising faster than 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 313 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
835 926 €
834 203 €
426 792 €
428 597 €
313 016 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.047%
92.307%
37.23%
0.003
In 2019, the debt ratio of THOMASSO (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of THOMASSO (92.3%) 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 2019, the repayment capacity of THOMASSO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-63 days): operations structurally generate cash. Over 2015-2019, WCR increased by +40%, requiring additional financing.
-146 020 €
0 j
8 j
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-63 j
Based on 140 transactions of similar company sales in 2019, the value of THOMASSO is estimated at 1 804 230 € (range 611 172€ - 3 331 668€). With an EBITDA of 426 792€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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.
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This estimate is based on the analysis of 140 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 THOMASSO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of THOMASSO in 2019 is 836 k€.
Yes, THOMASSO generated a net profit of 313 k€ in 2019.
The headquarters of THOMASSO is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of THOMASSO 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).
THOMASSO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.