SIREN : 422946517
THEODORIC II is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in LOIX (17111), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 31 093 € | 10 345 € | N/C | 2 803 550 € | 2 823 409 € | 2 866 335 € | 2 735 154 € |
| Nettoergebnis | -129 712 € | -141 019 € | 814 990 € | 35 459 € | 49 585 € | 12 885 € | 48 670 € |
| EBITDA | -27 703 € | -81 955 € | N/C | 70 761 € | 84 420 € | 33 180 € | 19 892 € |
| Nettomarge | -417.2% | -1363.2% | N/C | 1.3% | 1.8% | 0.4% | 1.8% |
In 2024, THEODORIC II achieves revenue of 31 k€. Revenue is declining over the period 2016-2024 (CAGR: -42.9%). Vs 2023, growth of +201% (10 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 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 -28 k€, representing -89.1% of revenue. Positive scissor effect: EBITDA margin improves by +703.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -130 k€ (-417.2% of revenue), which will impact equity.
31 093 €
31 093 €
-27 703 €
-90 161 €
-129 712 €
-89.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.805%
70.391%
-90.76%
-14.067
87.7%
In 2024, the debt ratio of THEODORIC II (37.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THEODORIC II (70.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of THEODORIC II (-14.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.654
-143.472
In 2024, the liquidity ratio of THEODORIC II (242.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of THEODORIC II (-143.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-376 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-32 449 €
14 j
28 j
0 j
-376 j
Based on 62 transactions of similar company sales
in 2024,
the value of THEODORIC II is estimated at
9 465 €
(range 4 897€ - 26 354€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 THEODORIC II with other companies in the same sector:
The revenue of THEODORIC II in 2024 is 31 k€.
THEODORIC II recorded a net loss in 2024.
The headquarters of THEODORIC II is located in LOIX (17111), in the department Charente-Maritime.
The tax return of THEODORIC II 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).
THEODORIC II operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.