SIREN : 433077419
THOMAZEAU ET FILS is a French company founded 25 years ago, specialized in the sector Activités de soutien aux cultures. Based in PLASSAC (17240), this company of category PME shows in 2022 a revenue of 846 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 846 429 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -68 161 € | 66 446 € | -24 986 € | 14 806 € | 26 372 € | -59 557 € | 41 635 € | -51 990 € |
| EBITDA | N/C | 82 194 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 7.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, THOMAZEAU ET FILS records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-68 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
81.724%
26.281%
11.8%
In 2023, the debt ratio of THOMAZEAU ET FILS (81.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of THOMAZEAU ET FILS (26.3%) 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 2022, the repayment capacity of THOMAZEAU ET FILS (2.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.388
In 2023, the liquidity ratio of THOMAZEAU ET FILS (477.39) 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 THOMAZEAU ET FILS (1.4x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).
0 €
105 j
146 j
0 j
Compare THOMAZEAU ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of THOMAZEAU ET FILS in 2022 is 846 k€.
THOMAZEAU ET FILS recorded a net loss in 2023.
The headquarters of THOMAZEAU ET FILS is located in PLASSAC (17240), in the department Charente-Maritime.
The tax return of THOMAZEAU ET 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).
THOMAZEAU ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.