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CABINET D'AFFAIRES THEMIS : revenue, balance sheet and financial ratios

CABINET D'AFFAIRES THEMIS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in GUINGAMP (22200), this company of category PME shows in 2015 a revenue of 134 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

Financial history - CABINET D'AFFAIRES THEMIS (SIREN 528295462)
Indicator 2020 2019 2016 2015
Revenue N/C N/C N/C 133 815 €
Net income 0 € 0 € 0 € 14 385 €
EBITDA N/C N/C N/C 16 813 €
Net margin N/C N/C N/C 10.7%

Revenue and income statement

In 2020, CABINET D'AFFAIRES THEMIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.246%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.989%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.3%

Solvency indicators evolution
CABINET D'AFFAIRES THEMIS

Sector positioning

Debt ratio
35.25 2020
2016
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average +7 pts over 3 years

In 2020, the debt ratio of CABINET D'AFFAIRES THEMIS (35.25) 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
14.99% 2020
2016
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average +7 pts over 3 years

In 2020, the financial autonomy of CABINET D'AFFAIRES THEMIS (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

168.931

Liquidity indicators evolution
CABINET D'AFFAIRES THEMIS

Sector positioning

Liquidity ratio
168.93 2020
2016
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average -25 pts over 3 years

In 2020, the liquidity ratio of CABINET D'AFFAIRES THEMIS (168.93) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET D'AFFAIRES THEMIS

Positioning of CABINET D'AFFAIRES THEMIS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CABINET D'AFFAIRES THEMIS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CABINET D'AFFAIRES THEMIS

What is the revenue of CABINET D'AFFAIRES THEMIS ?

The revenue of CABINET D'AFFAIRES THEMIS in 2015 is 134 k€.

Is CABINET D'AFFAIRES THEMIS profitable?

Yes, CABINET D'AFFAIRES THEMIS generated a net profit of 14 k€ in 2015.

Where is the headquarters of CABINET D'AFFAIRES THEMIS ?

The headquarters of CABINET D'AFFAIRES THEMIS is located in GUINGAMP (22200), in the department Cotes-d'Armor.

Where to find the tax return of CABINET D'AFFAIRES THEMIS ?

The tax return of CABINET D'AFFAIRES 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).

In which sector does CABINET D'AFFAIRES THEMIS operate?

CABINET D'AFFAIRES THEMIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.