Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS THEVENON SAS : revenue, balance sheet and financial ratios

ETABLISSEMENTS THEVENON SAS is a French company founded 54 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-ELIPH (28240), this company of category PME shows in 2024 a net income negative of -86 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

Historique financier - ETABLISSEMENTS THEVENON SAS (SIREN 311547178)
Kennzahl 2024 2022 2020 2019 2018
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis -86 261 € 261 465 € -48 136 € 94 486 € 221 472 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ETABLISSEMENTS THEVENON SAS records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-86 261 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

28.26%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

74.876%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.5%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS THEVENON SAS

Positionnement sectoriel

Debt ratio
28.26 2024
2020
2022
2024
Q1: 0.81
Méd: 21.34
Q3: 62.69
Average

In 2024, the debt ratio of ETABLISSEMENTS THEVENON SAS (28.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.88% 2024
2020
2022
2024
Q1: 34.69%
Méd: 51.42%
Q3: 66.21%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS THEVENON SAS (74.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1890.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1890.003

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS THEVENON SAS

Positionnement sectoriel

Liquidity ratio
1890.0 2024
2020
2022
2024
Q1: 149.84
Méd: 223.59
Q3: 339.99
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS THEVENON SAS (1890.00) 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.

Positionnement de ETABLISSEMENTS THEVENON SAS dans son secteur

Vergleich mit der Branche Fabrication d'emballages en matières plastiques

Similar companies (Fabrication d'emballages en matières plastiques)

Compare ETABLISSEMENTS THEVENON SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about ETABLISSEMENTS THEVENON SAS

What is the revenue of ETABLISSEMENTS THEVENON SAS ?

The revenue of ETABLISSEMENTS THEVENON SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS THEVENON SAS profitable?

ETABLISSEMENTS THEVENON SAS recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS THEVENON SAS ?

The headquarters of ETABLISSEMENTS THEVENON SAS is located in SAINT-ELIPH (28240), in the department Eure-et-Loir.

Where to find the tax return of ETABLISSEMENTS THEVENON SAS ?

The tax return of ETABLISSEMENTS THEVENON SAS 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).

In which sector does ETABLISSEMENTS THEVENON SAS operate?

ETABLISSEMENTS THEVENON SAS operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.