Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2014-07-01 (11 Jahre)Status: AktivBranche: Supports juridiques de gestion de patrimoine immobilierStandort: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THEODORE : revenue, balance sheet and financial ratios
THEODORE is a French company
founded 11 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine immobilier.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2025 a net income positive of 216 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, THEODORE generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-44 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-44 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen THEODORE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.008
0.007
0.0
Finanzielle Autonomie
0.0
0.0
0.0
0.0
0.0
0.0
0.008
0.007
0.0
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Méd: 20.52
Q3: 65.11
Excellent
In 2025, the debt ratio of THEODORE (0.00) 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.
Financial autonomy
0.0%2025
2023
2024
2025
Q1: 4.62%
Méd: 41.48%
Q3: 82.54%
Average
In 2025, the financial autonomy of THEODORE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.51 years
Q3: 3.44 years
Excellent-25 pts über 3 Jahre
In 2025, the repayment capacity of THEODORE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
9.168
81.65
220.173
None
145476.695
None
514758.065
429867.143
None
Zinsdeckung
-2.972
-65.385
-36.404
-8.836
-370.455
-779.545
-1027.273
-551.111
-918.182
Positionnement sectoriel
Liquidity ratio
429867.142024
2023
2024
Q1: 94.1
Méd: 322.17
Q3: 1824.83
Excellent
In 2024, the liquidity ratio of THEODORE (429867.14) 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.
Interest coverage
-918.18x2025
2023
2024
2025
Q1: -22.33x
Méd: 0.0x
Q3: 0.0x
Watch-16 pts über 3 Jahre
In 2025, the interest coverage of THEODORE (-918.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positionnement de THEODORE dans son secteur
Vergleich mit der Branche Supports juridiques de gestion de patrimoine immobilier
Bewertungsschätzung
Based on 277 transactions of similar company sales
(all years),
the value of THEODORE is estimated at
482 794 €
(range 108 499€ - 1 486 478€).
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.
Estimated enterprise value2025
277 transactions
108k€482k€1486k€
482 794 €Range: 108 499€ - 1 486 478€
NAF 5 all-time
Valuation method used
Net Income Multiple
216 359 €
×
2.2x
=482 794 €
Range: 108 500€ - 1 486 478€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supports juridiques de gestion de patrimoine immobilier)
Compare THEODORE with other companies in the same sector:
The revenue of THEODORE is not publicly disclosed (confidential accounts filed with INPI).
Is THEODORE profitable?
Yes, THEODORE generated a net profit of 216 k€ in 2025.
Where is the headquarters of THEODORE ?
The headquarters of THEODORE is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of THEODORE ?
The tax return of THEODORE 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 THEODORE operate?
THEODORE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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