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ETABLISSEMENTS THEVENIN SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS THEVENIN SA is a French company founded 63 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CUCHERY (51480), this company of category PME shows in 2025 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS THEVENIN SA (SIREN 318412830)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 14 535 € 75 200 € 3 878 € 9 514 € 756 € -10 464 € 82 632 € -47 246 €
EBITDA 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

Revenue and income statement

In 2025, ETABLISSEMENTS THEVENIN SA generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

14 535 €

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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 28%. 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 62%. 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

27.546%

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

61.602%

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

18.0%

Solvency indicators evolution
ETABLISSEMENTS THEVENIN SA

Sector positioning

Debt ratio
27.55 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Average +31 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS THEVENIN SA (27.55) 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
61.6% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Good +6 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS THEVENIN SA (61.6%) 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 303.77. 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

303.766

Liquidity indicators evolution
ETABLISSEMENTS THEVENIN SA

Sector positioning

Liquidity ratio
303.77 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Good +36 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS THEVENIN SA (303.77) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETABLISSEMENTS THEVENIN SA

Positioning of ETABLISSEMENTS THEVENIN SA in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS THEVENIN SA is estimated at 27 837 € (range 20 238€ - 101 857€). 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
56 tx
20k€ 27k€ 101k€
27 837 € Range: 20 238€ - 101 857€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 535 € × 1.9x = 27 838 €
Range: 20 238€ - 101 857€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS THEVENIN SA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS THEVENIN SA

What is the revenue of ETABLISSEMENTS THEVENIN SA ?

The revenue of ETABLISSEMENTS THEVENIN SA is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS THEVENIN SA profitable?

Yes, ETABLISSEMENTS THEVENIN SA generated a net profit of 15 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS THEVENIN SA ?

The headquarters of ETABLISSEMENTS THEVENIN SA is located in CUCHERY (51480), in the department Marne.

Where to find the tax return of ETABLISSEMENTS THEVENIN SA ?

The tax return of ETABLISSEMENTS THEVENIN SA 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 ETABLISSEMENTS THEVENIN SA operate?

ETABLISSEMENTS THEVENIN SA operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.