SIREN : 965506991
THEMIS is a French company founded 61 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2024 a revenue of 9.0 M€. 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
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 8 954 592 € | 8 436 029 € | 8 978 001 € | 7 628 737 € | 8 612 612 € | 8 903 140 € | 8 577 839 € | 7 118 845 € |
| Nettoergebnis | 144 740 € | 253 435 € | 218 203 € | 187 438 € | 195 308 € | 103 218 € | 186 289 € | 181 202 € |
| EBITDA | 294 850 € | 352 062 € | 367 203 € | 210 470 € | 449 071 € | 244 215 € | 372 861 € | 565 331 € |
| Nettomarge | 1.6% | 3.0% | 2.4% | 2.5% | 2.3% | 1.2% | 2.2% | 2.5% |
In 2024, THEMIS achieves revenue of 9.0 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023: +6%. After deducting consumption (4.9 M€), gross margin stands at 4.0 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
8 954 592 €
4 007 843 €
294 850 €
200 464 €
144 740 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 65%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.003%
65.079%
2.959%
1.741
23.0%
In 2024, the debt ratio of THEMIS (17.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of THEMIS (65.1%) 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 2024, the repayment capacity of THEMIS (1.74) 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 284.57. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
284.572
17.655
In 2024, the liquidity ratio of THEMIS (284.57) 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 2024, the interest coverage of THEMIS (17.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 165 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
4 113 023 €
46 j
31 j
128 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 399 465€ to 1 503 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 THEMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de tapis et moquettes
The revenue of THEMIS in 2024 is 9.0 M€.
Yes, THEMIS generated a net profit of 145 k€ in 2024.
The headquarters of THEMIS is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of THEMIS 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).
THEMIS operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.