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

ENTREPRISE THEODORE : revenue, balance sheet and financial ratios

ENTREPRISE THEODORE is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE CONTROIS-EN-SOLOGNE (41120), this company of category PME shows in 2025 a net income positive of 162 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 - ENTREPRISE THEODORE (SIREN 801098401)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 161 547 € 85 399 € 168 950 € 205 971 € 215 960 € 216 912 € 218 358 € 171 879 € 105 403 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE THEODORE generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 105 k€ -> 162 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 547 €

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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 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

57.911%

Asset age ratio (2025) ?
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

32.1%

Solvency indicators evolution
ENTREPRISE THEODORE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Excellent -35 pts over 3 years

In 2025, the debt ratio of ENTREPRISE 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
57.91% 2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Good

In 2025, the financial autonomy of ENTREPRISE THEODORE (57.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

241.247

Liquidity indicators evolution
ENTREPRISE THEODORE

Sector positioning

Liquidity ratio
241.25 2025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Good -15 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE THEODORE (241.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ENTREPRISE THEODORE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ENTREPRISE THEODORE is estimated at 480 428 € (range 168 245€ - 914 831€). 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.

Estimated enterprise value 2025
88 tx
168k€ 480k€ 914k€
480 428 € Range: 168 245€ - 914 831€
NAF 5 all-time

Valuation method used

Net Income Multiple
161 547 € × 3.0x = 480 429 €
Range: 168 246€ - 914 832€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare ENTREPRISE THEODORE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE THEODORE

What is the revenue of ENTREPRISE THEODORE ?

The revenue of ENTREPRISE THEODORE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE THEODORE profitable?

Yes, ENTREPRISE THEODORE generated a net profit of 162 k€ in 2025.

Where is the headquarters of ENTREPRISE THEODORE ?

The headquarters of ENTREPRISE THEODORE is located in LE CONTROIS-EN-SOLOGNE (41120), in the department Loir-et-Cher.

Where to find the tax return of ENTREPRISE THEODORE ?

The tax return of ENTREPRISE 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 ENTREPRISE THEODORE operate?

ENTREPRISE THEODORE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.